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/39 | Direct Receipts | 42,818 | 12/01/2021 | OWN/2020-21/P/159 | Expenditures | 35,000 | 12/01/2021 | OWN/2020-21/C/20 | 65,010 | ||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 350 | 12/01/2021 | OWN/2020-21/P/160 | Expenditures | 1,900 | 23/01/2021 | FFC/2020-21/C/4 | 168,085 | ||||
19/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 9,560 | 12/01/2021 | OWN/2020-21/P/161 | Expenditures | 360 | 23/01/2021 | FFC/2020-21/C/5 | 161,705 | ||||
19/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 51,108 | 12/01/2021 | OWN/2020-21/P/162 | Expenditures | 200 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/163 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/164 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/165 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/166 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/167 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/168 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/4 | Expenditures | 168,085 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/5 | Expenditures | 161,705 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/6 | Expenditures | 442,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:18:21 PM. |