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.) |
01/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,204 | 01/02/2021 | FFC/2020-21/P/26 | Expenditures | 2,657 | |||||||
08/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 100,000 | 01/02/2021 | FFC/2020-21/P/27 | Expenditures | 1,800 | |||||||
08/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,338 | 01/02/2021 | FFC/2020-21/P/31 | Expenditures | 600 | |||||||
09/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,470 | 01/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,100 | |||||||
22/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 8,423 | 21/02/2021 | FFC/2020-21/P/30 | Expenditures | 3,000 | |||||||
22/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 9,276 | 22/02/2021 | OWN/2020-21/P/59 | Expenditures | 8,660 | |||||||
23/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 302 | 23/02/2021 | FFC/2020-21/P/29 | Expenditures | 1,500 | |||||||
25/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,974 | 24/02/2021 | OWN/2020-21/P/110 | Expenditures | 12,000 | |||||||
25/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,741 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:49 AM. |