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/16 | Direct Receipts | 24,218 | 01/01/2021 | OWN/2020-21/P/29 | Expenditures | 8,100 | |||||||
09/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 6,900 | 02/01/2021 | OWN/2020-21/P/30 | Expenditures | 2,900 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/31 | Expenditures | 599 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/34 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/35 | Expenditures | 2,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:46 PM. |