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.) |
04/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,150 | 02/01/2021 | OWN/2020-21/P/37 | Expenditures | 2,150 | |||||||
07/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 6,000 | 07/01/2021 | OWN/2020-21/P/32 | Expenditures | 1,960 | |||||||
11/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,632 | 07/01/2021 | OWN/2020-21/P/33 | Expenditures | 13,212 | |||||||
11/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,750 | 07/01/2021 | OWN/2020-21/P/34 | Expenditures | 13,212 | |||||||
19/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,250 | 07/01/2021 | OWN/2020-21/P/35 | Expenditures | 19,362 | |||||||
21/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 8,920 | 07/01/2021 | OWN/2020-21/P/40 | Expenditures | 12,442 | |||||||
23/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,400 | 19/01/2021 | FFC/2020-21/P/10 | Expenditures | 219,504.3 | |||||||
25/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,430 | 19/01/2021 | STS/2020-21/P/21 | Expenditures | 753,274 | |||||||
28/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,150 | 19/01/2021 | STS/2020-21/P/22 | Expenditures | 81,515 | |||||||
29/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,208 | 19/01/2021 | STS/2020-21/P/23 | Expenditures | 48,908 | |||||||
30/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,170 | 20/01/2021 | FFC/2020-21/P/11 | Expenditures | 21,204.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:18 PM. |