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.) |
06/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 27,345 | 01/02/2021 | FFC/2020-21/P/9 | Expenditures | 8,000 | 06/02/2021 | OWN/2020-21/C/32 | 27,345 | ||||
06/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,300 | 01/02/2021 | OWN/2020-21/P/7 | Expenditures | 36,979 | 06/02/2021 | OWN/2020-21/C/33 | 1,300 | ||||
06/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/8 | Expenditures | 20,730 | 06/02/2021 | OWN/2020-21/C/34 | 100 | ||||
06/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 29,187 | Expenditures | 06/02/2021 | OWN/2020-21/C/35 | 29,187 | |||||||
06/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | Expenditures | 06/02/2021 | OWN/2020-21/C/36 | 2,000 | |||||||
06/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 300 | Expenditures | 06/02/2021 | OWN/2020-21/C/37 | 300 | |||||||
20/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,311 | Expenditures | 20/02/2021 | OWN/2020-21/C/38 | 10,311 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:26 AM. |