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.) |
07/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 215 | 04/01/2021 | FFC/2020-21/P/37 | Expenditures | 79,094 | |||||||
12/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 42,628 | 04/01/2021 | FFC/2020-21/P/38 | Expenditures | 1,648 | |||||||
20/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 99,624 | 04/01/2021 | FFC/2020-21/P/39 | Expenditures | 824 | |||||||
22/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 430 | 04/01/2021 | FFC/2020-21/P/40 | Expenditures | 824 | |||||||
31/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/111 | Expenditures | 154,734 | |||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/112 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/113 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/114 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/72 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/73 | Expenditures | 3,505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:32:57 PM. |