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.) |
10/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 57,644 | 13/02/2021 | OWN/2020-21/P/16 | Expenditures | 182,000 | 18/02/2021 | OWN/2020-21/C/7 | 37,500 | ||||
10/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 112,578 | 19/02/2021 | FFC/2020-21/P/23 | Expenditures | 98,000 | |||||||
18/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 37,500 | 19/02/2021 | FFC/2020-21/P/24 | Expenditures | 152,307 | |||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/25 | Expenditures | 126,557 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/26 | Expenditures | 24,565 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/29 | Expenditures | 24,565 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/28 | Expenditures | 82,918 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/34 | Expenditures | 41,476 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/22 | Expenditures | 97,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:33:10 PM. |