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.) |
09/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,000 | 01/02/2021 | FFC/2020-21/P/32 | Expenditures | 42,210 | |||||||
11/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,000 | 01/02/2021 | FFC/2020-21/P/33 | Expenditures | 119,542 | |||||||
11/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,320 | 01/02/2021 | FFC/2020-21/P/34 | Expenditures | 10,500 | |||||||
12/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 20,000 | 01/02/2021 | OWN/2020-21/P/70 | Expenditures | 4,410 | |||||||
12/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 20,000 | 01/02/2021 | OWN/2020-21/P/71 | Expenditures | 2,400 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/72 | Expenditures | 22,023 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/54 | Expenditures | 18 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/83 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:47:03 AM. |