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 | FFC/2020-21/R/4 | Direct Receipts | 13,582 | 08/02/2021 | OWN/2020-21/P/65 | Expenditures | 8,400 | |||||||
04/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,650 | 08/02/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
10/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,000 | 08/02/2021 | OWN/2020-21/P/67 | Expenditures | 5,694 | |||||||
11/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 11,000 | 08/02/2021 | OWN/2020-21/P/68 | Expenditures | 4,800 | |||||||
15/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 5,310 | 08/02/2021 | OWN/2020-21/P/69 | Expenditures | 177 | |||||||
18/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 14,895 | 15/02/2021 | OWN/2020-21/P/70 | Expenditures | 5,310 | |||||||
18/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 44,836 | 15/02/2021 | OWN/2020-21/P/71 | Expenditures | 5,200 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/72 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/73 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/74 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/75 | Expenditures | 11,380 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/76 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:13:39 AM. |