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.) |
02/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,000 | 01/01/2021 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
06/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 200 | 01/01/2021 | OWN/2020-21/P/101 | Expenditures | 2,500 | |||||||
09/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 600 | 01/01/2021 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
13/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 400 | 01/01/2021 | OWN/2020-21/P/99 | Expenditures | 4,000 | |||||||
20/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,000 | 02/01/2021 | OWN/2020-21/P/103 | Expenditures | 4,900 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/104 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/105 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/109 | Expenditures | 452,512 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/110 | Expenditures | 30.68 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/107 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/20 | Expenditures | 7,914 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/21 | Expenditures | 187,405.7 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/108 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:29:53 PM. |