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/34 | Direct Receipts | 8,200 | 01/01/2021 | FFC/2020-21/P/21 | Expenditures | 4,725 | 01/01/2021 | OWN/2020-21/C/20 | 5,500 | ||||
01/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,423 | 01/01/2021 | FFC/2020-21/P/22 | Expenditures | 1,460 | 01/01/2021 | OWN/2020-21/C/28 | 6,400 | ||||
17/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,900 | 01/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,900 | 17/01/2021 | OWN/2020-21/C/29 | 5,600 | ||||
17/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 6,020 | 08/01/2021 | FFC/2020-21/P/23 | Expenditures | 28,998 | 29/01/2021 | OWN/2020-21/C/21 | 5,000 | ||||
26/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,686 | 08/01/2021 | FFC/2020-21/P/24 | Expenditures | 4,000 | 29/01/2021 | OWN/2020-21/C/30 | 5,200 | ||||
29/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,250 | 29/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
29/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:02:18 AM. |