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/42 | Direct Receipts | 8,845 | 08/01/2021 | FFC/2020-21/P/23 | Expenditures | 39,913 | |||||||
25/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,091 | 08/01/2021 | OWN/2020-21/P/33 | Expenditures | 43,700 | |||||||
25/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 5,400 | 08/01/2021 | OWN/2020-21/P/7 | Expenditures | 9,000 | |||||||
28/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 17,386 | 08/01/2021 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/24 | Expenditures | 47,792 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/34 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:48:58 PM. |