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/120 | Direct Receipts | 890 | 01/01/2021 | FFC/2020-21/P/22 | Expenditures | 1,000 | |||||||
20/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,983 | 01/01/2021 | OWN/2020-21/P/90 | Expenditures | 1,200 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/69 | Expenditures | 1,637 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/72 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/93 | Expenditures | 8,506 | ||||||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/23 | Expenditures | 15 | ||||||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/24 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/94 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/95 | Expenditures | 90 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/25 | Expenditures | 15,794 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/26 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:06:51 AM. |