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.) |
19/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 18,000 | 08/01/2021 | OWN/2020-21/P/23 | Expenditures | 99,400 | 20/01/2021 | OWN/2020-21/C/19 | 145,264 | ||||
20/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 145,264 | 11/01/2021 | FFC/2020-21/P/30 | Expenditures | 360,000 | 22/01/2021 | OWN/2020-21/C/20 | 141,136 | ||||
21/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 141,136 | 11/01/2021 | FFC/2020-21/P/31 | Expenditures | 15,000 | 26/01/2021 | OWN/2020-21/C/21 | 114,894 | ||||
25/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 11,000 | 16/01/2021 | FFC/2020-21/P/29 | Expenditures | 168,000 | |||||||
26/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 114,894 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 15,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:31:30 AM. |