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 | FFC/2020-21/R/3 | Direct Receipts | 4,230 | 02/01/2021 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
02/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 11/01/2021 | OWN/2020-21/P/72 | Expenditures | 400 | |||||||
05/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 345 | 20/01/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 200 | 20/01/2021 | OWN/2020-21/P/86 | Expenditures | 4,225 | |||||||
06/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 17,021 | 21/01/2021 | OWN/2020-21/P/74 | Expenditures | 570 | |||||||
06/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,500 | 25/01/2021 | OWN/2020-21/P/87 | Expenditures | 1,700 | |||||||
11/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,472 | 29/01/2021 | OWN/2020-21/P/75 | Expenditures | 113 | |||||||
11/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,493 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,568 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,163 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:05:34 PM. |