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.) |
03/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 55,784 | 12/01/2021 | FFC/2020-21/P/13 | Expenditures | 10,102 | 04/01/2021 | OWN/2020-21/C/11 | 55,784 | ||||
03/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 19,613 | 27/01/2021 | OWN/2020-21/P/10 | Expenditures | 5,000 | 04/01/2021 | OWN/2020-21/C/12 | 19,613 | ||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 381 | 30/01/2021 | OWN/2020-21/P/11 | Expenditures | 303,900 | 16/01/2021 | OWN/2020-21/C/13 | 35,000 | ||||
15/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 35,000 | Expenditures | 19/01/2021 | OWN/2020-21/C/14 | 42,329 | |||||||
18/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 42,329 | Expenditures | 25/01/2021 | OWN/2020-21/C/15 | 28,000 | |||||||
24/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 28,000 | Expenditures | 25/01/2021 | OWN/2020-21/C/16 | 14,200 | |||||||
24/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 14,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:05:28 PM. |