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/69 | Direct Receipts | 2,100 | 05/01/2021 | OWN/2020-21/P/63 | Expenditures | 8,851 | |||||||
01/01/2021 | STS/2020-21/R/3 | Direct Receipts | 149 | 07/01/2021 | OWN/2020-21/P/64 | Expenditures | 8,550 | |||||||
04/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,081 | 11/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
04/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 219 | 13/01/2021 | OWN/2020-21/P/66 | Expenditures | 5,450 | |||||||
22/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 42,000 | 19/01/2021 | FFC/2020-21/P/48 | Expenditures | 23,210 | |||||||
27/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 4,590 | 19/01/2021 | FFC/2020-21/P/49 | Expenditures | 53,900 | |||||||
29/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,792 | 25/01/2021 | OWN/2020-21/P/67 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/68 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/69 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:42:24 AM. |