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.) |
05/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,646 | 01/01/2021 | FFC/2020-21/P/16 | Expenditures | 183,400 | 27/01/2021 | OWN/2020-21/C/2 | 22,000 | ||||
11/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 450,518 | 11/01/2021 | OWN/2020-21/P/106 | Expenditures | 29,888 | |||||||
20/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,034 | 12/01/2021 | OWN/2020-21/P/107 | Expenditures | 429,380 | |||||||
28/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,560 | 12/01/2021 | OWN/2020-21/P/108 | Expenditures | 30.68 | |||||||
30/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | 27/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,350 | |||||||
30/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,851 | 28/01/2021 | FFC/2020-21/P/17 | Expenditures | 16,600 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/109 | Expenditures | 11,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:50:25 PM. |