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.) |
01/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 27 | 02/01/2021 | OWN/2020-21/P/1 | Expenditures | 31,000 | |||||||
02/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 31,380 | 03/01/2021 | OWN/2020-21/P/2 | Expenditures | 69,660 | |||||||
03/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 70,620 | 04/01/2021 | OWN/2020-21/P/3 | Expenditures | 80,760 | |||||||
04/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 80,760 | 05/01/2021 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
04/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 7,322 | 06/01/2021 | FFC/2020-21/P/12 | Expenditures | 12,000 | |||||||
05/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,760 | 06/01/2021 | FFC/2020-21/P/13 | Expenditures | 61,589 | |||||||
06/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 11,266 | 06/01/2021 | OWN/2020-21/P/5 | Expenditures | 7,500 | |||||||
08/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 149.27 | 07/01/2021 | OWN/2020-21/P/6 | Expenditures | 377 | |||||||
09/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 99,120 | 10/01/2021 | OWN/2020-21/P/7 | Expenditures | 99,120 | |||||||
11/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,000 | 11/01/2021 | OWN/2020-21/P/8 | Expenditures | 10,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:03 PM. |