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/81 | Direct Receipts | 204,000 | 02/01/2021 | FFC/2020-21/P/31 | Expenditures | 283,448 | 08/01/2021 | OWN/2020-21/C/3 | 941 | ||||
15/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,100 | 05/01/2021 | OWN/2020-21/P/70 | Expenditures | 12,500 | |||||||
20/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | 08/01/2021 | OWN/2020-21/P/82 | Expenditures | 184,841 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/72 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/84 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/73 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/85 | Expenditures | 35,110 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/86 | Expenditures | 278,349.42 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/87 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:53:36 AM. |