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/89 | Direct Receipts | 3,660 | 07/01/2021 | OWN/2020-21/P/142 | Expenditures | 1,105 | 07/01/2021 | OWN/2020-21/C/52 | 7,800 | ||||
01/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 10,185 | 08/01/2021 | OWN/2020-21/P/137 | Expenditures | 2,904 | 07/01/2021 | OWN/2020-21/C/64 | 1,818 | ||||
02/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 498,249 | 08/01/2021 | OWN/2020-21/P/138 | Expenditures | 17,107 | 08/01/2021 | OWN/2020-21/C/65 | 7,000 | ||||
05/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,290 | 08/01/2021 | OWN/2020-21/P/139 | Expenditures | 4,500 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/165 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/166 | Expenditures | 996 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/35 | Expenditures | 407,631 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/143 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/36 | Expenditures | 114,563 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/37 | Expenditures | 122,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:05:56 AM. |