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.) |
02/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 214,183 | 28/01/2021 | OWN/2020-21/P/27 | Expenditures | 12,582 | |||||||
04/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 17,829 | 28/01/2021 | OWN/2020-21/P/28 | Expenditures | 5,401 | |||||||
05/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 53,696 | 28/01/2021 | OWN/2020-21/P/29 | Expenditures | 21,410 | |||||||
06/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 56,783 | 30/01/2021 | FFC/2020-21/P/39 | Expenditures | 57,289 | |||||||
07/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 36,866 | 30/01/2021 | FFC/2020-21/P/40 | Expenditures | 42,096 | |||||||
25/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,723 | 30/01/2021 | FFC/2020-21/P/41 | Expenditures | 47,692 | |||||||
29/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | 30/01/2021 | FFC/2020-21/P/42 | Expenditures | 34,023 | |||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/43 | Expenditures | 85,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:20:05 AM. |