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.) |
11/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 24,394 | 01/01/2021 | FFC/2020-21/P/25 | Expenditures | 75,000 | 11/01/2021 | OWN/2020-21/C/27 | 24,394 | ||||
19/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 12,753 | 12/01/2021 | OWN/2020-21/P/34 | Expenditures | 432,086 | 19/01/2021 | OWN/2020-21/C/29 | 12,753 | ||||
22/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 228,123 | 27/01/2021 | OWN/2020-21/P/35 | Expenditures | 146,841 | 30/01/2021 | OWN/2020-21/C/10 | 51,171 | ||||
22/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 68,896 | 29/01/2021 | FFC/2020-21/P/26 | Expenditures | 299,476 | |||||||
30/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 51,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:38:19 PM. |