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.) |
07/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 89,622 | 02/01/2021 | OWN/2020-21/P/11 | Expenditures | 17,500 | 07/01/2021 | OWN/2020-21/C/8 | 89,622 | ||||
08/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 644,004 | 02/01/2021 | OWN/2020-21/P/12 | Expenditures | 125,917 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/21 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/17 | Expenditures | 25,205 | ||||||||||
Direct Receipts | 05/01/2021 | SFCC/2020-21/P/22 | Expenditures | 51,328 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/18 | Expenditures | 176,116 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/19 | Expenditures | 120,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:47:15 PM. |