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.) |
03/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 24,300 | 01/02/2021 | FFC/2020-21/P/12 | Expenditures | 4,500 | 01/02/2021 | FFC/2020-21/C/4 | 15,300 | ||||
03/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 87,149 | 01/02/2021 | FFC/2020-21/P/13 | Expenditures | 10,800 | 03/02/2021 | OWN/2020-21/C/4 | 24,300 | ||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/10 | Expenditures | 20,000 | 03/02/2021 | OWN/2020-21/C/5 | 87,149 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/18 | Expenditures | 7,700 | 14/02/2021 | OWN/2020-21/C/8 | 53,700 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/19 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/20 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/21 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:02:15 PM. |