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/71 | Direct Receipts | 33,955 | 01/01/2021 | OWN/2020-21/P/74 | Expenditures | 12,000 | |||||||
05/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 19,000 | 01/01/2021 | OWN/2020-21/P/75 | Expenditures | 3,500 | |||||||
05/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 10,290 | 01/01/2021 | OWN/2020-21/P/85 | Expenditures | 13,100 | |||||||
16/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,600 | 05/01/2021 | OWN/2020-21/P/63 | Expenditures | 11,400 | |||||||
20/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,320 | 05/01/2021 | OWN/2020-21/P/64 | Expenditures | 51,600 | |||||||
25/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,210 | 05/01/2021 | OWN/2020-21/P/77 | Expenditures | 2,500 | |||||||
28/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,000 | 06/01/2021 | STS/2020-21/P/25 | Expenditures | 100,000 | |||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/58 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/65 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/59 | Expenditures | 99,250 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/60 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/79 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:05:27 AM. |