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.) |
02/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 82,500 | 01/03/2021 | OWN/2020-21/P/6 | Expenditures | 80,000 | |||||||
10/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 12,723 | 03/03/2021 | FFC/2020-21/P/6 | Expenditures | 95,000 | |||||||
11/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 4,768 | 10/03/2021 | FFC/2020-21/P/7 | Expenditures | 70,000 | |||||||
18/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 12,500 | 29/03/2021 | FFC/2020-21/P/8 | Expenditures | 305,068 | |||||||
24/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 51,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:10:55 AM. |