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.) |
06/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,472 | 13/01/2021 | OWN/2020-21/P/53 | Expenditures | 14,400 | 13/01/2021 | OWN/2020-21/C/6 | 17,000 | ||||
07/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 460 | 14/01/2021 | FFC/2020-21/P/33 | Expenditures | 12,000 | 28/01/2021 | OWN/2020-21/C/7 | 9,000 | ||||
13/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,005 | 14/01/2021 | FFC/2020-21/P/34 | Expenditures | 17,220 | |||||||
15/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 324,912 | 16/01/2021 | OWN/2020-21/P/54 | Expenditures | 3,800 | |||||||
18/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 4,035 | 19/01/2021 | OWN/2020-21/P/41 | Expenditures | 1,000 | |||||||
19/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,080 | 22/01/2021 | FFC/2020-21/P/36 | Expenditures | 3,400 | |||||||
27/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 500 | 22/01/2021 | FFC/2020-21/P/37 | Expenditures | 12,510 | |||||||
29/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 374,159 | 28/01/2021 | OWN/2020-21/P/55 | Expenditures | 7,800 | |||||||
30/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,038 | 31/01/2021 | OWN/2020-21/P/42 | Expenditures | 1,730 | |||||||
30/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:40:20 AM. |