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.) |
08/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 300 | 02/01/2021 | FFC/2020-21/P/6 | Expenditures | 18,880 | 08/01/2021 | OWN/2020-21/C/11 | 8,115 | ||||
08/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 800 | 08/01/2021 | OWN/2020-21/P/15 | Expenditures | 9,709 | 08/01/2021 | OWN/2020-21/C/12 | 300 | ||||
08/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 400 | Expenditures | 08/01/2021 | OWN/2020-21/C/13 | 800 | |||||||
12/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,043 | Expenditures | 08/01/2021 | OWN/2020-21/C/14 | 400 | |||||||
16/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,379 | Expenditures | 12/01/2021 | OWN/2020-21/C/15 | 2,043 | |||||||
27/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,185 | Expenditures | 16/01/2021 | OWN/2020-21/C/16 | 6,379 | |||||||
Direct Receipts | Expenditures | 27/01/2021 | OWN/2020-21/C/17 | 5,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:55:32 PM. |