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/15 | Direct Receipts | 1,282 | 01/01/2021 | OWN/2020-21/P/12 | Expenditures | 18,300 | |||||||
01/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 1,332 | 01/01/2021 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
01/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 19,740 | 01/01/2021 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 18,720 | 01/01/2021 | OWN/2020-21/P/15 | Expenditures | 538 | |||||||
01/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,760 | 01/01/2021 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 01/01/2021 | OWN/2020-21/P/17 | Expenditures | 1,500 | |||||||
01/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 900 | 05/01/2021 | FFC/2020-21/P/37 | Expenditures | 300,000 | |||||||
01/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,050 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,000 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 900 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,050 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/01/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 723,259 | Expenditures | ||||||||||
07/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 956,124 | Expenditures | ||||||||||
07/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 956,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:48:28 PM. |