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/11 | Direct Receipts | 26,480 | 01/01/2021 | FFC/2020-21/P/31 | Expenditures | 71,900 | 02/01/2021 | OWN/2020-21/C/6 | 42,381 | ||||
02/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 42,381 | 02/01/2021 | OWN/2020-21/P/14 | Expenditures | 9,670 | |||||||
16/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 675 | 16/01/2021 | FFC/2020-21/P/32 | Expenditures | 16,660 | |||||||
25/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,903 | 17/01/2021 | FFC/2020-21/P/33 | Expenditures | 13,200 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/15 | Expenditures | 19,068 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/16 | Expenditures | 95,970 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/18 | Expenditures | 31,135 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/19 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:19 AM. |