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.) |
10/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 19,740 | 02/02/2021 | OWN/2020-21/P/5 | Expenditures | 124,900 | |||||||
15/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 13,576 | 03/02/2021 | FFC/2020-21/P/26 | Expenditures | 116,650 | |||||||
16/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,834 | 03/02/2021 | FFC/2020-21/P/27 | Expenditures | 149,900 | |||||||
16/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 12,480 | 27/02/2021 | FFC/2020-21/P/28 | Expenditures | 300,000 | |||||||
17/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:20:15 PM. |