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.) |
06/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,830 | 05/01/2021 | OWN/2020-21/P/71 | Expenditures | 2,595 | |||||||
18/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 720 | 05/01/2021 | OWN/2020-21/P/72 | Expenditures | 5,100 | |||||||
18/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,086 | 05/01/2021 | OWN/2020-21/P/73 | Expenditures | 3,600 | |||||||
25/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 83,800 | 06/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,900 | |||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/48 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/49 | Expenditures | 93,397 | ||||||||||
Direct Receipts | 24/01/2021 | FFC/2020-21/P/50 | Expenditures | 9,474 | ||||||||||
Direct Receipts | 24/01/2021 | FFC/2020-21/P/51 | Expenditures | 6,003 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/77 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:24:00 AM. |