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.) |
05/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,600 | 05/01/2021 | OWN/2020-21/P/41 | Expenditures | 860 | 12/01/2021 | OWN/2020-21/C/6 | 11,005 | ||||
05/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 575 | 06/01/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | |||||||
12/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,150 | 06/01/2021 | OWN/2020-21/P/43 | Expenditures | 381 | |||||||
12/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 0.1 | 22/01/2021 | FFC/2020-21/P/35 | Expenditures | 4,060 | |||||||
21/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 13,700 | 27/01/2021 | FFC/2020-21/P/36 | Expenditures | 3,698 | |||||||
21/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 0.1 | 27/01/2021 | FFC/2020-21/P/37 | Expenditures | 3,698 | |||||||
21/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 184 | 27/01/2021 | FFC/2020-21/P/38 | Expenditures | 1,849 | |||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,823 | 27/01/2021 | FFC/2020-21/P/39 | Expenditures | 1,849 | |||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/40 | Expenditures | 68,479 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/44 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:36:01 AM. |