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.) |
08/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 45,520 | 01/01/2021 | FFC/2020-21/P/13 | Expenditures | 76,940 | 21/01/2021 | OWN/2020-21/C/2 | 45,520 | ||||
10/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 26,100 | 12/01/2021 | OWN/2020-21/P/4 | Expenditures | 40,860 | 21/01/2021 | OWN/2020-21/C/3 | 26,100 | ||||
12/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 52,254 | Expenditures | 21/01/2021 | OWN/2020-21/C/4 | 52,254 | |||||||
14/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 48,224 | Expenditures | 25/01/2021 | OWN/2020-21/C/5 | 48,224 | |||||||
16/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 52,256 | Expenditures | 25/01/2021 | OWN/2020-21/C/6 | 52,256 | |||||||
20/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 32,250 | Expenditures | 25/01/2021 | OWN/2020-21/C/7 | 32,250 | |||||||
31/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:22:15 PM. |