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.) |
05/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 15,143 | 08/01/2021 | OWN/2020-21/P/18 | Expenditures | 20,000 | 01/01/2021 | FFC/2020-21/C/5 | 269,382 | ||||
19/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,323 | 08/01/2021 | OWN/2020-21/P/19 | Expenditures | 49,580 | 05/01/2021 | OWN/2020-21/C/37 | 15,143 | ||||
19/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,496 | 19/01/2021 | FFC/2020-21/P/6 | Expenditures | 269,382 | 08/01/2021 | OWN/2020-21/C/38 | 69,580 | ||||
21/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 36,000 | Expenditures | 22/01/2021 | OWN/2020-21/C/39 | 36,000 | |||||||
21/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,675 | Expenditures | 22/01/2021 | OWN/2020-21/C/40 | 10,675 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:43:23 PM. |