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/47 | Direct Receipts | 24,703 | 01/01/2021 | FFC/2020-21/P/15 | Expenditures | 66,897 | |||||||
18/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,835 | 01/01/2021 | NRDWSP/2020-21/P/8 | Expenditures | 118 | |||||||
31/01/2021 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,385 | 01/01/2021 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
31/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 111 | 01/01/2021 | OWN/2020-21/P/65 | Expenditures | 177 | |||||||
31/01/2021 | STS/2020-21/R/10 | Direct Receipts | 3,137 | 01/01/2021 | STS/2020-21/P/11 | Expenditures | 17,917 | |||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/16 | Expenditures | 21,934 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,114 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/41 | Expenditures | 9,707 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/43 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/67 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:58:51 AM. |