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.) |
04/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,035 | 21/01/2021 | FFC/2020-21/P/5 | Expenditures | 185,832 | 04/01/2021 | OWN/2020-21/C/1 | 1,035 | ||||
13/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 89,360 | 21/01/2021 | FFC/2020-21/P/6 | Expenditures | 702,035 | 13/01/2021 | OWN/2020-21/C/2 | 89,360 | ||||
21/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 77,544 | 21/01/2021 | FFC/2020-21/P/7 | Expenditures | 168,385 | 21/01/2021 | OWN/2020-21/C/3 | 77,544 | ||||
27/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 109,490 | 25/01/2021 | OWN/2020-21/P/3 | Expenditures | 120,000 | 27/01/2021 | OWN/2020-21/C/4 | 109,490 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:13:28 AM. |