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.) |
20/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 8,400 | 01/01/2021 | OWN/2020-21/P/63 | Expenditures | 7,625 | 02/01/2021 | OWN/2020-21/C/14 | 9,200 | ||||
20/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,366 | 01/01/2021 | OWN/2020-21/P/64 | Expenditures | 3,500 | 02/01/2021 | OWN/2020-21/C/28 | 6,821 | ||||
28/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 697 | 01/01/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | 27/01/2021 | OWN/2020-21/C/15 | 8,400 | ||||
29/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 8,322 | 09/01/2021 | XVFC/2020-21/P/2 | Expenditures | 17.7 | 27/01/2021 | OWN/2020-21/C/29 | 3,366 | ||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/66 | Expenditures | 122,228 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/67 | Expenditures | 17,275 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/68 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/51 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/12 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:02:52 AM. |