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.) |
19/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 9,367 | 02/01/2021 | OWN/2020-21/P/33 | Expenditures | 15,000 | 04/01/2021 | OWN/2020-21/C/12 | 7,560 | ||||
19/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 840 | 02/01/2021 | OWN/2020-21/P/34 | Expenditures | 5,000 | 19/01/2021 | OWN/2020-21/C/13 | 8,060 | ||||
19/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 840 | 04/01/2021 | OWN/2020-21/P/44 | Expenditures | 6,420 | |||||||
19/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,400 | 07/01/2021 | OWN/2020-21/P/35 | Expenditures | 90 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,775 | 12/01/2021 | FFC/2020-21/P/36 | Expenditures | 5,400 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/43 | Expenditures | 17,396 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/37 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/42 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/39 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/40 | Expenditures | 60,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:22:42 AM. |