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/56 | Direct Receipts | 18,148 | 23/01/2021 | FFC/2020-21/P/24 | Expenditures | 50,449 | 05/01/2021 | OWN/2020-21/C/9 | 44,940 | ||||
05/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 200 | 25/01/2021 | FFC/2020-21/P/25 | Expenditures | 333,612 | 12/01/2021 | OWN/2020-21/C/10 | 25,478 | ||||
11/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 25,278 | 27/01/2021 | OWN/2020-21/P/27 | Expenditures | 195,876 | 22/01/2021 | OWN/2020-21/C/11 | 20,868 | ||||
16/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 100 | Expenditures | 23/01/2021 | FFC/2020-21/C/10 | 50,449 | |||||||
21/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 20,868 | Expenditures | 25/01/2021 | FFC/2020-21/C/11 | 333,612 | |||||||
22/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 21,015 | Expenditures | 25/01/2021 | OWN/2020-21/C/12 | 21,115 | |||||||
26/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | 27/01/2021 | OWN/2020-21/C/33 | 195,876 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:19:52 PM. |