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/3 | Direct Receipts | 25,250 | 19/01/2021 | FFC/2020-21/P/14 | Expenditures | 41,409 | |||||||
13/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 22,995 | 29/01/2021 | OWN/2020-21/P/1 | Expenditures | 21,940 | |||||||
18/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 29/01/2021 | OWN/2020-21/P/2 | Expenditures | 12,950 | |||||||
25/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,809 | 30/01/2021 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/4 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/7 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:41:41 AM. |