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.) |
05/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 41,500 | 06/01/2021 | FFC/2020-21/P/26 | Expenditures | 66,204 | 05/01/2021 | OWN/2020-21/C/13 | 41,500 | ||||
05/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 37,194 | 08/01/2021 | OWN/2020-21/P/7 | Expenditures | 5,000 | 05/01/2021 | OWN/2020-21/C/14 | 37,194 | ||||
08/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 605,650 | 25/01/2021 | OWN/2020-21/P/8 | Expenditures | 99,100 | 27/01/2021 | OWN/2020-21/C/15 | 8,100 | ||||
27/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 8,100 | 25/01/2021 | OWN/2020-21/P/9 | Expenditures | 105,800 | 27/01/2021 | OWN/2020-21/C/16 | 90,230 | ||||
27/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 90,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:36:43 PM. |