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.) |
08/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,500 | 06/01/2021 | FFC/2020-21/P/33 | Expenditures | 343,000 | 25/01/2021 | OWN/2020-21/C/5 | 17,280 | ||||
19/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,000 | 08/01/2021 | OWN/2020-21/P/20 | Expenditures | 4,000 | 29/01/2021 | OWN/2020-21/C/6 | 4,500 | ||||
21/01/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 19,740 | 08/01/2021 | OWN/2020-21/P/21 | Expenditures | 4,000 | |||||||
21/01/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 18,720 | 18/01/2021 | FFC/2020-21/P/34 | Expenditures | 5,750 | |||||||
29/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,000 | 19/01/2021 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
30/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,000 | 19/01/2021 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/24 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/27 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:23 PM. |