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.) |
01/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 357,190 | 01/01/2021 | OWN/2020-21/P/53 | Expenditures | 357,190 | 06/01/2021 | OWN/2020-21/C/20 | 100,675 | ||||
06/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 100,675 | 06/01/2021 | OWN/2020-21/P/54 | Expenditures | 5,000 | 06/01/2021 | OWN/2020-21/C/21 | 49,334 | ||||
06/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 49,334 | 06/01/2021 | OWN/2020-21/P/55 | Expenditures | 44,165 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/44 | Expenditures | 49,728 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/59 | Expenditures | 19,373 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/60 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/61 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/69 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:00:11 PM. |