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.) |
05/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 18,311 | 13/01/2021 | FFC/2020-21/P/47 | Expenditures | 8,400 | |||||||
10/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 30,000 | 14/01/2021 | OWN/2020-21/P/49 | Expenditures | 8,400 | |||||||
13/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 19,500 | 15/01/2021 | OWN/2020-21/P/43 | Expenditures | 5,760 | |||||||
29/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 15,000 | 25/01/2021 | OWN/2020-21/P/50 | Expenditures | 25,250 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/44 | Expenditures | 41,064 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:24:36 AM. |