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.) |
02/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 13,358 | 01/02/2021 | FFC/2020-21/P/12 | Expenditures | 139,800 | 04/02/2021 | OWN/2020-21/C/21 | 11,000 | ||||
04/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 931 | 02/02/2021 | OWN/2020-21/P/40 | Expenditures | 4,980 | 11/02/2021 | OWN/2020-21/C/22 | 6,000 | ||||
05/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 8,947 | 04/02/2021 | OWN/2020-21/P/41 | Expenditures | 13,130 | |||||||
11/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,524 | 11/02/2021 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
16/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,715 | 16/02/2021 | OWN/2020-21/P/43 | Expenditures | 4,050 | |||||||
22/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 22,398 | 16/02/2021 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/46 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/47 | Expenditures | 1,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:49:52 AM. |