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.) |
01/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 11,458 | 01/01/2021 | OWN/2020-21/P/62 | Expenditures | 7,590 | |||||||
14/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 17,226 | 01/01/2021 | OWN/2020-21/P/63 | Expenditures | 13,355 | |||||||
22/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 39,000 | 01/01/2021 | OWN/2020-21/P/64 | Expenditures | 890 | |||||||
29/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,767 | 04/01/2021 | FFC/2020-21/P/13 | Expenditures | 4,245 | |||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/12 | Expenditures | 62,376 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/66 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/69 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/71 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/72 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/14 | Expenditures | 88,070 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/73 | Expenditures | 10,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:21:12 AM. |