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.) |
02/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,800 | 04/01/2021 | OWN/2020-21/P/121 | Expenditures | 27,676 | |||||||
07/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 17,071 | 04/01/2021 | OWN/2020-21/P/91 | Expenditures | 24,339 | |||||||
11/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,850 | 04/01/2021 | OWN/2020-21/P/92 | Expenditures | 12,000 | |||||||
14/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,920 | 04/01/2021 | OWN/2020-21/P/93 | Expenditures | 17,293 | |||||||
16/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,400 | 12/01/2021 | OWN/2020-21/P/94 | Expenditures | 2,560 | |||||||
16/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 7,000 | 15/01/2021 | FFC/2020-21/P/25 | Expenditures | 3,772,525 | |||||||
19/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 10,208 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,720 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,850 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:14:28 PM. |