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.) |
30/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 21,583 | 06/01/2021 | OWN/2020-21/P/101 | Expenditures | 49,581 | |||||||
30/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,450 | 06/01/2021 | OWN/2020-21/P/102 | Expenditures | 10,000 | |||||||
30/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,450 | 06/01/2021 | OWN/2020-21/P/59 | Expenditures | 47,691 | |||||||
30/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 11,550 | 06/01/2021 | OWN/2020-21/P/60 | Expenditures | 37,000 | |||||||
31/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 763 | 26/01/2021 | OWN/2020-21/P/61 | Expenditures | 4,799 | |||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/62 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/63 | Expenditures | 21,584 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/103 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/107 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/66 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/70 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/71 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:59:32 PM. |