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/61 | Direct Receipts | 13,714 | 16/01/2021 | FFC/2020-21/P/15 | Expenditures | 32,900 | 18/01/2021 | OWN/2020-21/C/14 | 13,714 | ||||
18/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 18,400 | 16/01/2021 | FFC/2020-21/P/16 | Expenditures | 12,240 | 27/01/2021 | OWN/2020-21/C/1 | 568 | ||||
27/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 26/01/2021 | OWN/2020-21/P/20 | Expenditures | 20,000 | 29/01/2021 | OWN/2020-21/C/2 | 6,000 | ||||
27/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 568 | 29/01/2021 | OWN/2020-21/P/19 | Expenditures | 10,000 | 30/01/2021 | OWN/2020-21/C/11 | 2,000 | ||||
29/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,000 | 31/01/2021 | FFC/2020-21/P/19 | Expenditures | 9,000 | |||||||
30/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | 31/01/2021 | FFC/2020-21/P/20 | Expenditures | 21,330 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:38:30 PM. |