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.) |
07/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 6,414 | 13/01/2021 | OWN/2020-21/P/44 | Expenditures | 2,800 | 07/01/2021 | OWN/2020-21/C/11 | 6,414 | ||||
19/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,019 | 13/01/2021 | OWN/2020-21/P/45 | Expenditures | 4,810 | 07/01/2021 | OWN/2020-21/C/20 | 3,631 | ||||
19/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,000 | 19/01/2021 | FFC/2020-21/P/8 | Expenditures | 100,000 | 20/01/2021 | OWN/2020-21/C/12 | 9,817 | ||||
20/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 9,817 | 20/01/2021 | FFC/2020-21/P/9 | Expenditures | 3,200 | 20/01/2021 | OWN/2020-21/C/21 | 6,000 | ||||
20/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,000 | 20/01/2021 | OWN/2020-21/P/31 | Expenditures | 6,832 | 29/01/2021 | OWN/2020-21/C/22 | 1,800 | ||||
29/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 10,023 | 20/01/2021 | OWN/2020-21/P/32 | Expenditures | 3,590 | 29/01/2021 | OWN/2020-21/C/23 | 25,000 | ||||
29/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,800 | 29/01/2021 | OWN/2020-21/P/33 | Expenditures | 25,000 | 29/01/2021 | OWN/2020-21/C/33 | 8,963 | ||||
29/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 25,000 | 29/01/2021 | OWN/2020-21/P/46 | Expenditures | 100,000 | 29/01/2021 | OWN/2020-21/C/42 | 1,041 | ||||
Direct Receipts | Expenditures | 29/01/2021 | OWN/2020-21/C/43 | 19 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:00:09 AM. |