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/22 | Direct Receipts | 18,958 | 16/01/2021 | OWN/2020-21/P/27 | Expenditures | 1,090 | 06/01/2021 | OWN/2020-21/C/11 | 10,100 | ||||
06/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,300 | 27/01/2021 | FFC/2020-21/P/28 | Expenditures | 28,500 | 06/01/2021 | OWN/2020-21/C/6 | 18,500 | ||||
16/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | 27/01/2021 | FFC/2020-21/P/29 | Expenditures | 14,390 | 20/01/2021 | OWN/2020-21/C/12 | 16,500 | ||||
20/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 11,487 | 27/01/2021 | FFC/2020-21/P/30 | Expenditures | 9,450 | 20/01/2021 | OWN/2020-21/C/7 | 12,500 | ||||
20/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 16,750 | 27/01/2021 | FFC/2020-21/P/31 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/32 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/37 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:06 PM. |