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.) |
12/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 3,300 | 07/01/2021 | OWN/2020-21/P/9 | Expenditures | 33,150 | 08/01/2021 | OWN/2020-21/C/2 | 88,040 | ||||
12/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,113 | 08/01/2021 | OWN/2020-21/P/10 | Expenditures | 18,468 | 16/01/2021 | FFC/2020-21/C/2 | 45,970 | ||||
25/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 1,385 | 08/01/2021 | OWN/2020-21/P/11 | Expenditures | 22,305 | 16/01/2021 | FFC/2020-21/C/3 | 41,332 | ||||
29/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 37,140 | 08/01/2021 | OWN/2020-21/P/12 | Expenditures | 26,450 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/13 | Expenditures | 20,817 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/11 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/12 | Expenditures | 6,602 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/13 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/15 | Expenditures | 45,470 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/4 | Expenditures | 64,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:24:25 AM. |