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.) |
06/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,500 | 02/01/2021 | OWN/2020-21/P/33 | Expenditures | 4,500 | |||||||
15/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,910 | 02/01/2021 | OWN/2020-21/P/34 | Expenditures | 20 | |||||||
23/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 400 | 04/01/2021 | OWN/2020-21/P/35 | Expenditures | 5,300 | |||||||
25/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,500 | 15/01/2021 | OWN/2020-21/P/36 | Expenditures | 10 | |||||||
28/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 60,394 | 20/01/2021 | OWN/2020-21/P/37 | Expenditures | 15,000 | |||||||
29/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,864 | 21/01/2021 | FFC/2020-21/P/11 | Expenditures | 73,904 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,784 | 23/01/2021 | OWN/2020-21/P/38 | Expenditures | 400 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/40 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/41 | Expenditures | 54,394 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/42 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/56 | Expenditures | 563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:55 PM. |