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/51 | Direct Receipts | 87,106 | 01/01/2021 | OWN/2020-21/P/47 | Expenditures | 672,906 | |||||||
02/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 106,192 | 01/01/2021 | OWN/2020-21/P/48 | Expenditures | 743,233 | |||||||
05/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 474,874 | 20/01/2021 | FFC/2020-21/P/35 | Expenditures | 1,247,573 | |||||||
11/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 269,286 | 29/01/2021 | FFC/2020-21/P/36 | Expenditures | 4,654,815 | |||||||
19/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 203,061 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 540,107 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 361,769 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 28,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:06:37 AM. |