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/5 | Direct Receipts | 25,367 | 04/01/2021 | FFC/2020-21/P/13 | Expenditures | 83,441 | 04/01/2021 | OWN/2020-21/C/3 | 25,367 | ||||
07/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 21,210 | 15/01/2021 | FFC/2020-21/P/14 | Expenditures | 11,568 | 07/01/2021 | OWN/2020-21/C/4 | 21,210 | ||||
21/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 26,690 | 22/01/2021 | FFC/2020-21/P/15 | Expenditures | 15,200 | 21/01/2021 | OWN/2020-21/C/5 | 26,690 | ||||
28/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 12,720 | 26/01/2021 | OWN/2020-21/P/4 | Expenditures | 28,850 | 28/01/2021 | OWN/2020-21/C/6 | 12,720 | ||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/5 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/6 | Expenditures | 50,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:42:26 AM. |