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.) |
07/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,110 | 11/01/2021 | OWN/2020-21/P/54 | Expenditures | 600 | |||||||
11/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 258,715 | 11/01/2021 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,015 | 11/01/2021 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,700 | 11/01/2021 | OWN/2020-21/P/57 | Expenditures | 68,300 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/58 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/33 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 116,490 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/63 | Expenditures | 3,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:15:25 PM. |