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/40 | Direct Receipts | 550 | 06/01/2021 | OWN/2020-21/P/31 | Expenditures | 15,000 | |||||||
06/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 550 | 13/01/2021 | OWN/2020-21/P/32 | Expenditures | 16,000 | |||||||
13/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 610 | 20/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
13/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 610 | 28/01/2021 | FFC/2020-21/P/20 | Expenditures | 28,000 | |||||||
18/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 70,000 | 29/01/2021 | OWN/2020-21/P/34 | Expenditures | 5,668 | |||||||
20/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,900 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,900 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2021 | FFC/2020-21/R/13 | Direct Receipts | 135,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 498 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 498 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,260 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 4,260 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:44:16 PM. |