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.) |
15/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 11,213 | 11/01/2021 | FFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 3,938 | 11/01/2021 | FFC/2020-21/P/21 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 4,660 | 12/01/2021 | OWN/2020-21/P/19 | Expenditures | 4,500 | |||||||
31/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 924 | 25/01/2021 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
31/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 10,664 | 25/01/2021 | OWN/2020-21/P/21 | Expenditures | 1,538 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/22 | Expenditures | 1,122 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/23 | Expenditures | 1,678 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/25 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/26 | Expenditures | 244 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/28 | Expenditures | 320 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/29 | Expenditures | 704 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/30 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:31:34 PM. |