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/63 | Direct Receipts | 10,784 | 01/01/2021 | FFC/2020-21/P/72 | Expenditures | 272,224.46 | 01/01/2021 | OWN/2020-21/C/41 | 3,000 | ||||
01/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,320 | 05/01/2021 | OWN/2020-21/P/73 | Expenditures | 15,000 | 05/01/2021 | OWN/2020-21/C/42 | 12,000 | ||||
01/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,360 | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 8,000 | 08/01/2021 | OWN/2020-21/C/43 | 15,000 | ||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/77 | Expenditures | 10,000 | 19/01/2021 | OWN/2020-21/C/44 | 2,000 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/79 | Expenditures | 140 | 25/01/2021 | OWN/2020-21/C/45 | 7,800 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/80 | Expenditures | 12,000 | 29/01/2021 | OWN/2020-21/C/46 | 1,700 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/81 | Expenditures | 13,330 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/62 | Expenditures | 57,821 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/63 | Expenditures | 15,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:21:45 PM. |