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.) |
25/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 2,859 | 04/01/2021 | OWN/2020-21/P/5 | Expenditures | 43,978 | |||||||
27/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 11,500 | 06/01/2021 | OWN/2020-21/P/4 | Expenditures | 50,635 | |||||||
27/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 08/01/2021 | FFC/2020-21/P/14 | Expenditures | 49,787 | |||||||
27/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 27/01/2021 | FFC/2020-21/P/10 | Expenditures | 29,597 | |||||||
27/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 35,295 | 27/01/2021 | FFC/2020-21/P/11 | Expenditures | 98,663 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/6 | Expenditures | 74,750 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/8 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/9 | Expenditures | 128,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:14:18 PM. |