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.) |
08/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,600 | 07/01/2021 | FFC/2020-21/P/34 | Expenditures | 20,160 | |||||||
08/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,845 | 07/01/2021 | FFC/2020-21/P/35 | Expenditures | 20,160 | |||||||
08/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,800 | 08/01/2021 | OWN/2020-21/P/38 | Expenditures | 3,600 | |||||||
08/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 10,315 | 08/01/2021 | OWN/2020-21/P/43 | Expenditures | 200 | |||||||
08/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 242 | 08/01/2021 | OWN/2020-21/P/44 | Expenditures | 3,600 | |||||||
08/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 12,511 | 08/01/2021 | OWN/2020-21/P/45 | Expenditures | 4,800 | |||||||
08/01/2021 | STS/2020-21/R/14 | Direct Receipts | 5,165 | 08/01/2021 | OWN/2020-21/P/46 | Expenditures | 200 | |||||||
08/01/2021 | STS/2020-21/R/15 | Direct Receipts | 5,000 | 08/01/2021 | OWN/2020-21/P/47 | Expenditures | 51 | |||||||
13/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 7,063 | 09/01/2021 | OWN/2020-21/P/40 | Expenditures | 17.7 | |||||||
13/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 20 | 09/01/2021 | STS/2020-21/P/48 | Expenditures | 17.7 | |||||||
13/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 55 | 13/01/2021 | OWN/2020-21/P/48 | Expenditures | 15 | |||||||
25/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 15,800 | 25/01/2021 | OWN/2020-21/P/41 | Expenditures | 300 | |||||||
25/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 16,862 | 25/01/2021 | OWN/2020-21/P/49 | Expenditures | 1,054 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/50 | Expenditures | 808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:06:33 AM. |