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/56 | Direct Receipts | 6,004 | 01/01/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | |||||||
22/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,124 | 02/01/2021 | OWN/2020-21/P/81 | Expenditures | 20 | |||||||
25/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 187,448 | 05/01/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
27/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 705,862 | 05/01/2021 | OWN/2020-21/P/83 | Expenditures | 800 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,155 | 05/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/86 | Expenditures | 640 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/87 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/88 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/19 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/20 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/21 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/92 | Expenditures | 187,448 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/93 | Expenditures | 705,862 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/94 | Expenditures | 57 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:43 AM. |