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.) |
04/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 12,600 | 04/02/2021 | FFC/2020-21/P/26 | Expenditures | 37,692 | 10/02/2021 | OWN/2020-21/C/69 | 6,580 | ||||
04/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 8,480 | 04/02/2021 | FFC/2020-21/P/27 | Expenditures | 65,067 | 10/02/2021 | OWN/2020-21/C/71 | 1,320 | ||||
09/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,666 | 06/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,100 | 16/02/2021 | OWN/2020-21/C/68 | 15,774 | ||||
10/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/80 | Expenditures | 7,991 | 24/02/2021 | OWN/2020-21/C/67 | 6,188 | ||||
10/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 6,580 | 08/02/2021 | OWN/2020-21/P/81 | Expenditures | 6,400 | 24/02/2021 | OWN/2020-21/C/70 | 2,020 | ||||
10/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,320 | 26/02/2021 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
16/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 15,774 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 6,188 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:59:30 AM. |