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.) |
10/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 150 | 01/01/2021 | FFC/2020-21/P/60 | Expenditures | 9,450 | |||||||
15/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 01/01/2021 | FFC/2020-21/P/67 | Expenditures | 20,000 | |||||||
25/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,550 | 02/01/2021 | OWN/2020-21/P/59 | Expenditures | 20 | |||||||
27/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 8,500 | 06/01/2021 | OWN/2020-21/P/25 | Expenditures | 6,500 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/61 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/01/2021 | FFC/2020-21/P/61 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/01/2021 | FFC/2020-21/P/62 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/45 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/46 | Expenditures | 20 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,245 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:10:56 AM. |