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/116 | Direct Receipts | 5,392 | 15/01/2021 | FFC/2020-21/P/30 | Expenditures | 5,000 | 19/01/2021 | OWN/2020-21/C/19 | 1,830 | ||||
07/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,188 | 19/01/2021 | OWN/2020-21/P/112 | Expenditures | 740 | 31/01/2021 | OWN/2020-21/C/20 | 45 | ||||
07/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 100 | 19/01/2021 | OWN/2020-21/P/113 | Expenditures | 1,200 | 31/01/2021 | OWN/2020-21/C/21 | 2,019 | ||||
11/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 5,276 | 25/01/2021 | FFC/2020-21/P/31 | Expenditures | 16,056 | |||||||
12/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,702 | 25/01/2021 | FFC/2020-21/P/32 | Expenditures | 1,000 | |||||||
12/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 500 | 25/01/2021 | FFC/2020-21/P/33 | Expenditures | 10,184 | |||||||
15/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,490 | 25/01/2021 | OWN/2020-21/P/114 | Expenditures | 153 | |||||||
19/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,019 | 25/01/2021 | OWN/2020-21/P/115 | Expenditures | 120 | |||||||
20/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 4,697 | 25/01/2021 | OWN/2020-21/P/116 | Expenditures | 738 | |||||||
25/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,386 | 25/01/2021 | OWN/2020-21/P/117 | Expenditures | 1,400 | |||||||
29/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 21,234 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:41:11 AM. |