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 | 736 | 15/01/2021 | FFC/2020-21/P/27 | Expenditures | 4,000 | 18/01/2021 | OWN/2020-21/C/23 | 18,671 | ||||
02/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 736 | 19/01/2021 | FFC/2020-21/P/28 | Expenditures | 36,940.72 | 31/01/2021 | OWN/2020-21/C/24 | 3,001 | ||||
04/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | 19/01/2021 | OWN/2020-21/P/35 | Expenditures | 11,624 | |||||||
04/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 136 | 25/01/2021 | FFC/2020-21/P/29 | Expenditures | 392,950 | |||||||
04/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,315 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,575 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 178 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 178 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,434 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:43:28 PM. |