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.) |
05/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,000 | 01/01/2021 | OWN/2020-21/P/58 | Expenditures | 70.8 | 06/01/2021 | OWN/2020-21/C/30 | 7,000 | ||||
05/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,662 | 01/01/2021 | OWN/2020-21/P/68 | Expenditures | 3,839 | 08/01/2021 | OWN/2020-21/C/25 | 2,600 | ||||
24/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 569 | 01/01/2021 | OWN/2020-21/P/69 | Expenditures | 932 | 26/01/2021 | OWN/2020-21/C/35 | 1,400 | ||||
24/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 700 | 11/01/2021 | FFC/2020-21/P/10 | Expenditures | 73,800 | |||||||
25/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,025 | 11/01/2021 | FFC/2020-21/P/11 | Expenditures | 20 | |||||||
25/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 700 | 11/01/2021 | FFC/2020-21/P/12 | Expenditures | 3.6 | |||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/15 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/16 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/13 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/14 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/17 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/19 | Expenditures | 19 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/20 | Expenditures | 3.42 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/60 | Expenditures | 725 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/61 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:19:30 AM. |