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.) |
01/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 01/01/2021 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
05/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,000 | 05/01/2021 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 125 | 05/01/2021 | OWN/2020-21/P/41 | Expenditures | 5,100 | |||||||
05/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 15,547 | 05/01/2021 | OWN/2020-21/P/42 | Expenditures | 4,000 | |||||||
28/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,353 | 05/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,047 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,434 | 07/01/2021 | OWN/2020-21/P/38 | Expenditures | 5,600 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/31 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/32 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:42:23 AM. |