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/36 | Direct Receipts | 19,800 | 01/01/2021 | OWN/2020-21/P/31 | Expenditures | 239,807 | 01/01/2021 | OWN/2020-21/C/14 | 239,807 | ||||
02/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 19,200 | 29/01/2021 | FFC/2020-21/P/3 | Expenditures | 90,884 | 04/01/2021 | OWN/2020-21/C/15 | 147,697 | ||||
03/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,086 | 29/01/2021 | FFC/2020-21/P/4 | Expenditures | 150,000 | 25/01/2021 | OWN/2020-21/C/16 | 62,144 | ||||
03/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 70,000 | 29/01/2021 | FFC/2020-21/P/5 | Expenditures | 101,974 | |||||||
03/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 5,811 | 29/01/2021 | FFC/2020-21/P/6 | Expenditures | 111,455 | |||||||
03/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 25,800 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 34,448 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 27,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:44:38 AM. |