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/15 | Direct Receipts | 9,298 | 02/01/2021 | OWN/2020-21/P/41 | Expenditures | 60,114 | 16/01/2021 | OWN/2020-21/C/26 | 637 | ||||
08/01/2021 | FFC/2020-21/R/11 | Direct Receipts | 183,121 | 16/01/2021 | FFC/2020-21/P/13 | Expenditures | 14,176 | 20/01/2021 | OWN/2020-21/C/27 | 249 | ||||
08/01/2021 | FFC/2020-21/R/12 | Direct Receipts | 23,003 | 16/01/2021 | OWN/2020-21/P/42 | Expenditures | 48,859 | 22/01/2021 | OWN/2020-21/C/28 | 2,000 | ||||
08/01/2021 | FFC/2020-21/R/13 | Direct Receipts | 9,671 | 16/01/2021 | OWN/2020-21/P/43 | Expenditures | 49,610 | |||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/44 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:11:29 AM. |