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/13 | Direct Receipts | 142,109 | 08/01/2021 | OWN/2020-21/P/21 | Expenditures | 129,000 | 22/01/2021 | OWN/2020-21/C/9 | 204,000 | ||||
08/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 269,861 | 22/01/2021 | OWN/2020-21/P/22 | Expenditures | 200,000 | |||||||
29/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 118,621 | 22/01/2021 | OWN/2020-21/P/24 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/23 | Expenditures | 25,408 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/25 | Expenditures | 57,880 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/6 | Expenditures | 365,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:46:37 PM. |