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.) |
08/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 87,985 | 24/01/2021 | FFC/2020-21/P/16 | Expenditures | 130,000 | 08/01/2021 | OWN/2020-21/C/3 | 87,985 | ||||
11/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 11,394 | 27/01/2021 | FFC/2020-21/P/14 | Expenditures | 169,841 | 11/01/2021 | OWN/2020-21/C/1 | 11,394 | ||||
20/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 5,127 | 27/01/2021 | FFC/2020-21/P/15 | Expenditures | 12,000 | 20/01/2021 | OWN/2020-21/C/2 | 5,127 | ||||
25/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 16,555 | 27/01/2021 | OWN/2020-21/P/4 | Expenditures | 99,020 | 25/01/2021 | OWN/2020-21/C/4 | 16,555 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:31:04 AM. |