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/54 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/80 | Expenditures | 11,200 | 05/01/2021 | OWN/2020-21/C/2 | 15,000 | ||||
06/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 39 | 06/01/2021 | FFC/2020-21/P/34 | Expenditures | 4,684 | 05/01/2021 | OWN/2020-21/C/6 | 20,000 | ||||
06/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | 06/01/2021 | FFC/2020-21/P/35 | Expenditures | 177 | |||||||
15/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 343 | 06/01/2021 | OWN/2020-21/P/70 | Expenditures | 10,200 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 289,754.3 | 06/01/2021 | OWN/2020-21/P/71 | Expenditures | 7,720 | |||||||
31/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 289,754.3 | 07/01/2021 | OWN/2020-21/P/72 | Expenditures | 9,000 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:37:26 AM. |