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.) |
18/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,000 | 20/01/2021 | OWN/2020-21/P/8 | Expenditures | 21,015 | |||||||
18/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 28,000 | 23/01/2021 | OWN/2020-21/P/9 | Expenditures | 21,380 | |||||||
21/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 310,000 | 26/01/2021 | FFC/2020-21/P/15 | Expenditures | 24,070 | |||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/16 | Expenditures | 36,479 | ||||||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/17 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/18 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:15:44 AM. |