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.) |
01/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 11,487 | 15/02/2021 | OWN/2020-21/P/5 | Expenditures | 77,821 | 09/02/2021 | OWN/2020-21/C/11 | 77,821 | ||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/6 | Expenditures | 77,820 | 09/02/2021 | OWN/2020-21/C/12 | 77,820 | |||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/12 | Expenditures | 36,000 | 15/02/2021 | FFC/2020-21/C/12 | 36,000 | |||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/8 | 14,500 | ||||||||||
Direct Receipts | Expenditures | 17/02/2021 | OWN/2020-21/C/9 | 60,120 | ||||||||||
Direct Receipts | Expenditures | 25/02/2021 | OWN/2020-21/C/10 | 133,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:09:19 AM. |