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.) |
06/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 2,223 | 08/03/2021 | FFC/2020-21/P/4 | Expenditures | 106,256 | |||||||
06/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 4,960 | 08/03/2021 | OWN/2020-21/P/11 | Expenditures | 44,250 | |||||||
23/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 7,635 | 08/03/2021 | OWN/2020-21/P/12 | Expenditures | 5,200 | |||||||
23/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,989 | 08/03/2021 | OWN/2020-21/P/13 | Expenditures | 62,144 | |||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/14 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/15 | Expenditures | 41,550 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/16 | Expenditures | 157,849 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2021 | OWN/2020-21/P/18 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/5 | Expenditures | 47,469 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/6 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:23 PM. |