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.) |
10/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 04/02/2021 | OWN/2020-21/P/43 | Expenditures | 1,400 | |||||||
23/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 4,500 | 08/02/2021 | FFC/2020-21/P/28 | Expenditures | 128,240 | |||||||
23/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 7,047 | 08/02/2021 | OWN/2020-21/P/44 | Expenditures | 2,580 | |||||||
24/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,000 | 13/02/2021 | FFC/2020-21/P/29 | Expenditures | 42,000 | |||||||
24/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,404 | 18/02/2021 | FFC/2020-21/P/30 | Expenditures | 48,000 | |||||||
25/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,250 | 18/02/2021 | OWN/2020-21/P/45 | Expenditures | 1,400 | |||||||
25/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,715 | 22/02/2021 | FFC/2020-21/P/31 | Expenditures | 2,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:48 PM. |