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/5 | Direct Receipts | 143 | 09/02/2021 | OWN/2020-21/P/48 | Expenditures | 4,000 | 04/02/2021 | OWN/2020-21/C/31 | 3,000 | ||||
04/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 09/02/2021 | OWN/2020-21/P/49 | Expenditures | 4,800 | 10/02/2021 | OWN/2020-21/C/32 | 28,325 | ||||
10/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 27,279 | 09/02/2021 | OWN/2020-21/P/50 | Expenditures | 28,674 | |||||||
10/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,000 | 09/02/2021 | OWN/2020-21/P/51 | Expenditures | 25,000 | |||||||
11/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,000 | 12/02/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,100 | 12/02/2021 | OWN/2020-21/P/53 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/54 | Expenditures | 27,910 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/55 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:59:50 AM. |