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.) |
07/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,300 | 04/01/2021 | IAY/2020-21/P/4 | Expenditures | 109,230 | |||||||
11/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 15,300 | 04/01/2021 | OWN/2020-21/P/59 | Expenditures | 14,250 | |||||||
13/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,500 | 08/01/2021 | FFC/2020-21/P/10 | Expenditures | 225,619 | |||||||
21/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 19,550 | 08/01/2021 | FFC/2020-21/P/11 | Expenditures | 229,887 | |||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/8 | Expenditures | 64,248 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/9 | Expenditures | 800,684 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/60 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/61 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/64 | Expenditures | 514 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/63 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:47:11 AM. |