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.) |
02/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 26,195 | 01/02/2021 | FFC/2020-21/P/11 | Expenditures | 9,648 | 03/02/2021 | OWN/2020-21/C/9 | 26,195 | ||||
04/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 28,291 | 01/02/2021 | OWN/2020-21/P/9 | Expenditures | 68,479 | 05/02/2021 | OWN/2020-21/C/10 | 28,291 | ||||
13/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 40,457 | 15/02/2021 | OWN/2020-21/P/10 | Expenditures | 7,500 | 08/02/2021 | OWN/2020-21/C/11 | 10,500 | ||||
23/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 27,154 | 26/02/2021 | FFC/2020-21/P/12 | Expenditures | 78,750 | 15/02/2021 | OWN/2020-21/C/12 | 40,453 | ||||
23/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 9,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:18:03 AM. |