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.) |
01/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 18,430 | 01/01/2021 | OWN/2020-21/P/47 | Expenditures | 11,200 | 01/01/2021 | OWN/2020-21/C/21 | 18,430 | ||||
01/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 19,959 | 01/01/2021 | OWN/2020-21/P/49 | Expenditures | 10,200 | 01/01/2021 | OWN/2020-21/C/5 | 19,959 | ||||
05/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 7,000 | 01/01/2021 | OWN/2020-21/P/50 | Expenditures | 1,500 | 05/01/2021 | OWN/2020-21/C/22 | 7,000 | ||||
05/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 6,703 | 06/01/2021 | OWN/2020-21/P/48 | Expenditures | 14 | 05/01/2021 | OWN/2020-21/C/6 | 6,703 | ||||
18/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 10,200 | 09/01/2021 | FFC/2020-21/P/20 | Expenditures | 17.7 | 18/01/2021 | OWN/2020-21/C/23 | 10,200 | ||||
18/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,980 | Expenditures | 18/01/2021 | OWN/2020-21/C/7 | 6,980 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:13:02 AM. |