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.) |
01/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,223 | 25/01/2021 | FFC/2020-21/P/37 | Expenditures | 24,853 | 01/01/2021 | OWN/2020-21/C/24 | 9,223 | ||||
12/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 21,650 | 31/01/2021 | OWN/2020-21/P/3 | Expenditures | 48,000 | 12/01/2021 | OWN/2020-21/C/25 | 21,650 | ||||
18/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,022 | 31/01/2021 | OWN/2020-21/P/4 | Expenditures | 60,000 | 18/01/2021 | OWN/2020-21/C/26 | 10,022 | ||||
28/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 17,662 | 31/01/2021 | OWN/2020-21/P/5 | Expenditures | 84,000 | 28/01/2021 | OWN/2020-21/C/27 | 17,662 | ||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/6 | Expenditures | 156,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:23:46 PM. |