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.) |
04/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,430 | 31/01/2021 | FFC/2020-21/P/25 | Expenditures | 154 | |||||||
04/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 25,530 | 31/01/2021 | OWN/2020-21/P/18 | Expenditures | 23,947 | |||||||
07/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,796 | 31/01/2021 | OWN/2020-21/P/26 | Expenditures | 12,942 | |||||||
20/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,007 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 19,572 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 20,100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,210 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 3,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:21 AM. |