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.) |
18/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 105,090 | 01/01/2021 | OWN/2020-21/P/11 | Expenditures | 54,000 | 20/01/2021 | OWN/2020-21/C/36 | 105,000 | ||||
19/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 50,000 | 01/01/2021 | OWN/2020-21/P/12 | Expenditures | 23,600 | 20/01/2021 | OWN/2020-21/C/37 | 50,090 | ||||
Direct Receipts | 01/01/2021 | OWN/2020-21/P/13 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/24 | Expenditures | 109,356 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/25 | Expenditures | 51,400 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/26 | Expenditures | 45,580 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/27 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/28 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/30 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/31 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/32 | Expenditures | 24,221 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/33 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:33:16 PM. |