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/63 | Direct Receipts | 11,622.3 | 01/01/2021 | OWN/2020-21/P/30 | Expenditures | 169,146 | |||||||
25/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 93,264 | 19/01/2021 | FFC/2020-21/P/37 | Expenditures | 97,400 | |||||||
25/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 200 | 19/01/2021 | FFC/2020-21/P/38 | Expenditures | 72,950 | |||||||
25/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 200 | 25/01/2021 | OWN/2020-21/P/31 | Expenditures | 71,441 | |||||||
25/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 200 | 25/01/2021 | OWN/2020-21/P/32 | Expenditures | 7,500 | |||||||
25/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 200 | 25/01/2021 | OWN/2020-21/P/33 | Expenditures | 1,400 | |||||||
25/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 200 | 29/01/2021 | OWN/2020-21/P/34 | Expenditures | 17,000 | |||||||
25/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 200 | 29/01/2021 | OWN/2020-21/P/35 | Expenditures | 14,323 | |||||||
25/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 200 | 29/01/2021 | OWN/2020-21/P/42 | Expenditures | 188,501 | |||||||
29/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,077 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 14,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:35:42 AM. |