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.) |
15/02/2021 | OWN/2020-21/R/10 | Direct Receipts | 20,041 | 01/02/2021 | OWN/2020-21/P/5 | Expenditures | 31,265 | |||||||
15/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 33,764 | 02/02/2021 | FFC/2020-21/P/9 | Expenditures | 180,000 | |||||||
15/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 4,574 | 08/02/2021 | FFC/2020-21/P/13 | Expenditures | 460,127 | |||||||
15/02/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,514 | 09/02/2021 | FFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
16/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 28,463 | 19/02/2021 | FFC/2020-21/P/11 | Expenditures | 67,897 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:54:54 AM. |