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.) |
04/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 20,090 | 04/02/2021 | OWN/2020-21/P/33 | Expenditures | 69,600 | 04/02/2021 | OWN/2020-21/C/5 | 10 | ||||
04/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 125 | 10/02/2021 | FFC/2020-21/P/28 | Expenditures | 3,571 | |||||||
24/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,360 | 10/02/2021 | FFC/2020-21/P/29 | Expenditures | 1,786 | |||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/30 | Expenditures | 1,786 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/31 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/02/2021 | FFC/2020-21/P/32 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/02/2021 | FFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2021 | FFC/2020-21/P/34 | Expenditures | 67,847 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/34 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/35 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:30:55 AM. |