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.) |
08/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,011 | 08/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,800 | 08/01/2021 | OWN/2020-21/C/23 | 9,000 | ||||
08/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 65 | 08/01/2021 | OWN/2020-21/P/85 | Expenditures | 9,000 | 15/01/2021 | OWN/2020-21/C/11 | 40,200 | ||||
08/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 65 | 08/01/2021 | OWN/2020-21/P/86 | Expenditures | 900 | 22/01/2021 | OWN/2020-21/C/12 | 5,100 | ||||
08/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,000 | 14/01/2021 | FFC/2020-21/P/37 | Expenditures | 603 | 22/01/2021 | OWN/2020-21/C/24 | 14,700 | ||||
08/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,911 | 14/01/2021 | FFC/2020-21/P/38 | Expenditures | 603 | |||||||
14/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 5,258 | 14/01/2021 | FFC/2020-21/P/39 | Expenditures | 603 | |||||||
15/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 40,750 | 14/01/2021 | FFC/2020-21/P/40 | Expenditures | 1,078 | |||||||
22/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 14/01/2021 | FFC/2020-21/P/41 | Expenditures | 57,423 | |||||||
22/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 14,149 | 14/01/2021 | FFC/2020-21/P/42 | Expenditures | 18 | |||||||
22/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 410 | 15/01/2021 | OWN/2020-21/P/34 | Expenditures | 400 | |||||||
22/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 410 | 22/01/2021 | OWN/2020-21/P/87 | Expenditures | 1,800 | |||||||
22/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 42,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:56:06 PM. |