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.) |
05/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 556 | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 3,500 | |||||||
05/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,000 | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 1,900 | |||||||
26/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,008 | 01/02/2021 | OWN/2020-21/P/92 | Expenditures | 3,500 | |||||||
26/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 195 | 05/02/2021 | FFC/2020-21/P/60 | Expenditures | 2,100 | |||||||
26/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 195 | 05/02/2021 | OWN/2020-21/P/93 | Expenditures | 20,949 | |||||||
26/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,100 | 05/02/2021 | OWN/2020-21/P/94 | Expenditures | 13,761 | |||||||
26/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 13,314 | 05/02/2021 | OWN/2020-21/P/95 | Expenditures | 8,000 | |||||||
26/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 25 | 05/02/2021 | OWN/2020-21/P/96 | Expenditures | 1,419 | |||||||
26/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 25 | 05/02/2021 | OWN/2020-21/P/97 | Expenditures | 7,956 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/98 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/99 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:04:01 AM. |