Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 13,140 | 02/01/2021 | FFC/2020-21/P/16 | Expenditures | 141,930 | |||||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 978 | 03/01/2021 | OWN/2020-21/P/9 | Expenditures | 740 | |||||||
04/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 7 | 04/01/2021 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
04/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 32 | 08/01/2021 | OWN/2020-21/P/16 | Expenditures | 19,200 | |||||||
08/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 19,202 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,623 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:55:29 AM. |