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.) |
12/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 9,100 | 01/01/2021 | OWN/2020-21/P/10 | Expenditures | 18,128 | 01/01/2021 | OWN/2020-21/C/5 | 113,495 | ||||
12/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 4,500 | 01/01/2021 | OWN/2020-21/P/11 | Expenditures | 5,186 | 29/01/2021 | FFC/2020-21/C/4 | 17,511 | ||||
12/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 22,145 | 01/01/2021 | OWN/2020-21/P/12 | Expenditures | 19,990 | 29/01/2021 | FFC/2020-21/C/5 | 122,578 | ||||
22/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 1,106 | 01/01/2021 | OWN/2020-21/P/13 | Expenditures | 35,301 | |||||||
25/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 775 | 01/01/2021 | OWN/2020-21/P/14 | Expenditures | 34,890 | |||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/7 | Expenditures | 17,511 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/8 | Expenditures | 122,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:39:28 PM. |