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/10 | Direct Receipts | 27,468 | 01/01/2021 | OWN/2020-21/P/21 | Expenditures | 25,439 | |||||||
01/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 239,499 | 02/01/2021 | OWN/2020-21/P/22 | Expenditures | 29 | |||||||
02/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 64,100 | 02/01/2021 | OWN/2020-21/P/27 | Expenditures | 29 | |||||||
22/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 13,296 | 05/01/2021 | FFC/2020-21/P/12 | Expenditures | 25,300 | |||||||
30/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 20,340 | 05/01/2021 | FFC/2020-21/P/13 | Expenditures | 27,200 | |||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/23 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/23 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/24 | Expenditures | 65,625 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/25 | Expenditures | 40,849 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/24 | Expenditures | 115,874 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/26 | Expenditures | 85,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:28:20 AM. |