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.) |
01/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 400,000 | 06/02/2021 | OWN/2020-21/P/16 | Expenditures | 20,545 | |||||||
16/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 210,000 | 06/02/2021 | OWN/2020-21/P/17 | Expenditures | 129,483 | |||||||
22/02/2021 | OWN/2020-21/R/7 | Direct Receipts | 210,000 | 06/02/2021 | OWN/2020-21/P/18 | Expenditures | 343,382 | |||||||
25/02/2021 | SFCC/2020-21/R/4 | Direct Receipts | 232,326 | 15/02/2021 | OWN/2020-21/P/19 | Expenditures | 29,686 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/20 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:44 AM. |