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.) |
28/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 29,150 | 01/01/2021 | OWN/2020-21/P/66 | Expenditures | 17,050.25 | |||||||
30/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,386 | 05/01/2021 | OWN/2020-21/P/67 | Expenditures | 6,800 | |||||||
30/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 38,636 | 05/01/2021 | OWN/2020-21/P/68 | Expenditures | 4,500 | |||||||
30/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 6,270 | 05/01/2021 | OWN/2020-21/P/69 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/71 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:38:38 PM. |