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.) |
06/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 22/01/2021 | FFC/2020-21/P/2 | Expenditures | 788,679 | |||||||
08/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,090 | 22/01/2021 | OWN/2020-21/P/55 | Expenditures | 9,840 | |||||||
11/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 12,500 | 22/01/2021 | OWN/2020-21/P/56 | Expenditures | 9,780 | |||||||
19/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 705 | 22/01/2021 | OWN/2020-21/P/57 | Expenditures | 12,690 | |||||||
29/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 400,000 | 22/01/2021 | OWN/2020-21/P/58 | Expenditures | 42,914 | |||||||
29/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,012 | 22/01/2021 | OWN/2020-21/P/59 | Expenditures | 11,750 | |||||||
29/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 50.85 | 22/01/2021 | OWN/2020-21/P/60 | Expenditures | 10,500 | |||||||
29/01/2021 | SWMS/2020-21/R/14 | Direct Receipts | 17,350 | 22/01/2021 | OWN/2020-21/P/61 | Expenditures | 19,650 | |||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/3 | Expenditures | 988,100 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/67 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:33:59 AM. |