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.) |
01/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 10,106 | 01/01/2021 | FFC/2020-21/P/7 | Expenditures | 21,533 | |||||||
04/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 656 | 29/01/2021 | FFC/2020-21/P/8 | Expenditures | 105,315 | |||||||
08/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 14,305 | 29/01/2021 | FFC/2020-21/P/9 | Expenditures | 15,045 | |||||||
11/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 10,005 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 11,349 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,060 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,381 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:54:46 PM. |