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.) |
21/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 11,525 | 01/01/2021 | FFC/2020-21/P/20 | Expenditures | 150,861 | 07/01/2021 | OWN/2020-21/C/11 | 14,348 | ||||
22/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 15,375 | 01/01/2021 | FFC/2020-21/P/21 | Expenditures | 2,842 | 21/01/2021 | OWN/2020-21/C/44 | 10,225 | ||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/22 | Expenditures | 1,591 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/23 | Expenditures | 566 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/24 | Expenditures | 1,647 | ||||||||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/78 | Expenditures | 38,900.5 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/51 | Expenditures | 16,540 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/52 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:10:59 AM. |