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.) |
06/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 37,119 | 01/01/2021 | FFC/2020-21/P/8 | Expenditures | 118,557 | 06/01/2021 | OWN/2020-21/C/11 | 37,119 | ||||
13/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 32,636 | 29/01/2021 | FFC/2020-21/P/9 | Expenditures | 46,000 | 13/01/2021 | OWN/2020-21/C/12 | 32,636 | ||||
25/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 20,651 | Expenditures | 25/01/2021 | OWN/2020-21/C/13 | 20,651 | |||||||
31/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:56:11 PM. |