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/19 | Direct Receipts | 23,949 | 25/01/2021 | OWN/2020-21/P/14 | Expenditures | 8,195 | 20/01/2021 | OWN/2020-21/C/19 | 4,085 | ||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 85 | 25/01/2021 | OWN/2020-21/P/15 | Expenditures | 9,605 | 20/01/2021 | OWN/2020-21/C/20 | 2,734 | ||||
19/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,336 | 25/01/2021 | OWN/2020-21/P/16 | Expenditures | 175,769 | 25/01/2021 | OWN/2020-21/C/21 | 8,195 | ||||
20/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 4,085 | 28/01/2021 | OWN/2020-21/P/17 | Expenditures | 12,000 | 25/01/2021 | OWN/2020-21/C/22 | 9,605 | ||||
20/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 2,734 | Expenditures | 25/01/2021 | OWN/2020-21/C/23 | 175,769 | |||||||
Direct Receipts | Expenditures | 28/01/2021 | OWN/2020-21/C/24 | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:36:55 PM. |