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/13 | Direct Receipts | 5,777 | 13/01/2021 | FFC/2020-21/P/13 | Expenditures | 6,410 | 29/01/2021 | OWN/2020-21/C/6 | 2,675 | ||||
06/01/2021 | OWN/2020-21/R/4 | Direct Receipts | 8,800 | 13/01/2021 | FFC/2020-21/P/14 | Expenditures | 13,882 | |||||||
23/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 300 | 16/01/2021 | OWN/2020-21/P/10 | Expenditures | 30,000 | |||||||
27/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 12,987 | 16/01/2021 | OWN/2020-21/P/11 | Expenditures | 3,500 | |||||||
27/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 29,600 | 16/01/2021 | OWN/2020-21/P/12 | Expenditures | 1,050 | |||||||
29/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,125 | 16/01/2021 | OWN/2020-21/P/21 | Expenditures | 4,490 | |||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/22 | Expenditures | 4,056 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/24 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/25 | Expenditures | 2,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:58:51 PM. |