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.) |
03/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 291,489 | 04/02/2021 | FFC/2020-21/P/52 | Expenditures | 59 | |||||||
03/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,500 | 05/02/2021 | FFC/2020-21/P/53 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/54 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/20 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/22 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/25 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:09:07 PM. |