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.) |
04/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 45,458 | 01/01/2021 | FFC/2020-21/P/74 | Expenditures | 415,472 | 12/01/2021 | OWN/2020-21/C/1 | 25,000 | ||||
04/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 7,575 | 01/01/2021 | FFC/2020-21/P/75 | Expenditures | 52,219 | 20/01/2021 | OWN/2020-21/C/13 | 5,000 | ||||
07/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 28,265 | 01/01/2021 | FFC/2020-21/P/76 | Expenditures | 44,700 | |||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/77 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/33 | Expenditures | 29,573 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/34 | Expenditures | 41,736 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/44 | Expenditures | 38,595 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:40:45 PM. |