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/13 | Direct Receipts | 7,981 | 01/01/2021 | XVFC/2020-21/P/1 | Expenditures | 55,774 | 07/01/2021 | OWN/2020-21/C/10 | 8,000 | ||||
19/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 9,872 | 07/01/2021 | OWN/2020-21/P/43 | Expenditures | 4,200 | 07/01/2021 | OWN/2020-21/C/4 | 4,000 | ||||
22/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 18,425 | 07/01/2021 | OWN/2020-21/P/54 | Expenditures | 4,950 | 22/01/2021 | OWN/2020-21/C/11 | 10,000 | ||||
22/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 6,000 | 08/01/2021 | FFC/2020-21/P/33 | Expenditures | 20,000 | 22/01/2021 | OWN/2020-21/C/5 | 16,800 | ||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/34 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/44 | Expenditures | 82,090 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/45 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/55 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:47:30 PM. |