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/30 | Direct Receipts | 3,000 | 04/01/2021 | OWN/2020-21/P/32 | Expenditures | 3,300 | |||||||
10/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 3,895 | 06/01/2021 | OWN/2020-21/P/33 | Expenditures | 17,300 | |||||||
10/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,100 | 07/01/2021 | FFC/2020-21/P/23 | Expenditures | 71,100 | |||||||
11/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,031 | 12/01/2021 | FFC/2020-21/P/24 | Expenditures | 42,000 | |||||||
11/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,300 | 15/01/2021 | OWN/2020-21/P/40 | Expenditures | 4,400 | |||||||
12/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 6,436 | 19/01/2021 | FFC/2020-21/P/25 | Expenditures | 42,000 | |||||||
12/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,200 | 19/01/2021 | FFC/2020-21/P/36 | Expenditures | 7,963 | |||||||
15/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,400 | 19/01/2021 | OWN/2020-21/P/34 | Expenditures | 5,017.7 | |||||||
19/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,000 | 19/01/2021 | OWN/2020-21/P/41 | Expenditures | 9,560 | |||||||
19/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,763 | 21/01/2021 | OWN/2020-21/P/42 | Expenditures | 8,120 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/47 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/27 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:20:02 AM. |