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.) |
15/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,444 | 09/01/2021 | FFC/2020-21/P/48 | Expenditures | 17.7 | |||||||
21/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 284 | 12/01/2021 | OWN/2020-21/P/81 | Expenditures | 23,347 | |||||||
25/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 827 | 12/01/2021 | OWN/2020-21/P/82 | Expenditures | 14,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/83 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/84 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/50 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/01/2021 | NRDWSP/2020-21/P/6 | Expenditures | 16,839 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/51 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:01:57 PM. |