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.) |
01/02/2021 | OWN/2020-21/R/11 | Direct Receipts | 41,564 | 01/02/2021 | FFC/2020-21/P/25 | Expenditures | 64,015 | |||||||
12/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 28,719 | 01/02/2021 | FFC/2020-21/P/26 | Expenditures | 90,070 | |||||||
12/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 2,210 | 01/02/2021 | FFC/2020-21/P/27 | Expenditures | 88,302 | |||||||
12/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,210 | 01/02/2021 | OWN/2020-21/P/27 | Expenditures | 41,564 | |||||||
15/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 34,105 | 15/02/2021 | FFC/2020-21/P/28 | Expenditures | 192,857 | |||||||
15/02/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,380 | 16/02/2021 | FFC/2020-21/P/29 | Expenditures | 209,434 | |||||||
15/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 4,380 | 16/02/2021 | OWN/2020-21/P/28 | Expenditures | 28,600 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/29 | Expenditures | 13,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:56 AM. |