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.) |
04/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 9,214 | 05/01/2021 | FFC/2020-21/P/19 | Expenditures | 89,228 | 12/01/2021 | OWN/2020-21/C/5 | 46,200 | ||||
04/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 730 | 08/01/2021 | OWN/2020-21/P/11 | Expenditures | 45,000 | |||||||
04/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 922 | 28/01/2021 | OWN/2020-21/P/4 | Expenditures | 30,000 | |||||||
04/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,887 | 30/01/2021 | OWN/2020-21/P/12 | Expenditures | 26,000 | |||||||
04/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 922 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 10,200 | Expenditures | ||||||||||
04/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,250 | Expenditures | ||||||||||
08/01/2021 | FFC/2020-21/R/13 | Direct Receipts | 6,163 | Expenditures | ||||||||||
08/01/2021 | FFC/2020-21/R/14 | Direct Receipts | 209,208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:24:22 PM. |