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/16 | Direct Receipts | 4,000 | 04/01/2021 | OWN/2020-21/P/20 | Expenditures | 8,200 | |||||||
01/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 07/01/2021 | OWN/2020-21/P/22 | Expenditures | 6,500 | |||||||
04/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 320 | 07/01/2021 | OWN/2020-21/P/24 | Expenditures | 8,400 | |||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/34 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/4 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/25 | Expenditures | 20 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/26 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/1 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/28 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/49 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:58:41 AM. |