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.) |
02/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 64,018 | 01/01/2021 | OWN/2020-21/P/141 | Expenditures | 83,000 | |||||||
04/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,739 | 31/01/2021 | FFC/2020-21/P/10 | Expenditures | 117,389 | |||||||
07/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,640 | 31/01/2021 | FFC/2020-21/P/11 | Expenditures | 150,000 | |||||||
07/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 130,472 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 227,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:37:21 PM. |