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.) |
11/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,264 | 05/01/2021 | OWN/2020-21/P/40 | Expenditures | 10,089 | 05/01/2021 | OWN/2020-21/C/8 | 9,781.53 | ||||
11/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 74 | 05/01/2021 | OWN/2020-21/P/41 | Expenditures | 12,999 | 05/01/2021 | OWN/2020-21/C/9 | 27,975.9 | ||||
23/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 19 | 05/01/2021 | OWN/2020-21/P/42 | Expenditures | 70.8 | 21/01/2021 | OWN/2020-21/C/11 | 12,938 | ||||
29/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,839 | 05/01/2021 | OWN/2020-21/P/47 | Expenditures | 13,234 | 22/01/2021 | OWN/2020-21/C/10 | 7,000 | ||||
31/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 4,065 | 05/01/2021 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/49 | Expenditures | 9,952 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/50 | Expenditures | 13,234 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/43 | Expenditures | 860 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/44 | Expenditures | 3,274 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/45 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/46 | Expenditures | 3,114 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/12 | Expenditures | 190,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:34 PM. |