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.) |
12/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,654 | 01/01/2021 | FFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
16/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 93,980 | 12/01/2021 | OWN/2020-21/P/10 | Expenditures | 16,000 | |||||||
16/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,160 | 12/01/2021 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
19/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 21,875 | 12/01/2021 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
27/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 21,575 | 29/01/2021 | FFC/2020-21/P/12 | Expenditures | 144,824 | |||||||
27/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 29/01/2021 | FFC/2020-21/P/13 | Expenditures | 86,893 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:11:10 AM. |