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/34 | Direct Receipts | 11,027 | 04/01/2021 | OWN/2020-21/P/56 | Expenditures | 6,200 | 04/01/2021 | OWN/2020-21/C/12 | 46,380 | ||||
04/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,338 | 13/01/2021 | FFC/2020-21/P/19 | Expenditures | 150,000 | 25/01/2021 | OWN/2020-21/C/13 | 24,770 | ||||
09/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,461 | 21/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
13/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,732 | 21/01/2021 | OWN/2020-21/P/58 | Expenditures | 15 | |||||||
13/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,950 | 21/01/2021 | OWN/2020-21/P/59 | Expenditures | 2.7 | |||||||
22/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,240 | 25/01/2021 | OWN/2020-21/P/60 | Expenditures | 2,205 | |||||||
22/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 23,545 | 25/01/2021 | OWN/2020-21/P/61 | Expenditures | 13,859 | |||||||
29/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 135 | 30/01/2021 | FFC/2020-21/P/20 | Expenditures | 32,850 | |||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:17:12 PM. |