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.) |
02/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 10,971 | 08/01/2021 | FFC/2020-21/P/46 | Expenditures | 31,801 | 22/01/2021 | OWN/2020-21/C/1 | 47,000 | ||||
05/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 965 | 19/01/2021 | OWN/2020-21/P/56 | Expenditures | 14,000 | 29/01/2021 | OWN/2020-21/C/2 | 10,000 | ||||
14/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 12,235 | 23/01/2021 | OWN/2020-21/P/57 | Expenditures | 4,511 | |||||||
16/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,998 | 25/01/2021 | OWN/2020-21/P/68 | Expenditures | 36,500 | |||||||
19/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 6,369 | 26/01/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
23/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,212 | 28/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,200 | |||||||
27/01/2021 | STS/2020-21/R/1 | Direct Receipts | 101,523.3 | 30/01/2021 | OWN/2020-21/P/61 | Expenditures | 16,000 | |||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:21:57 AM. |