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.) |
09/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,906 | 10/01/2021 | FFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
10/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,000 | 10/01/2021 | OWN/2020-21/P/10 | Expenditures | 3,700 | |||||||
28/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,600 | 10/01/2021 | OWN/2020-21/P/11 | Expenditures | 14,000 | |||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/15 | Expenditures | 39,091 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/16 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/13 | Expenditures | 19,716 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/14 | Expenditures | 119,482 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/18 | Expenditures | 34,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:08 AM. |