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/63 | Direct Receipts | 39,585 | 02/01/2021 | OWN/2020-21/P/72 | Expenditures | 14,500 | 15/01/2021 | OWN/2020-21/C/12 | 13,000 | ||||
15/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,800 | 13/01/2021 | FFC/2020-21/P/56 | Expenditures | 2,788 | 28/01/2021 | OWN/2020-21/C/13 | 10,500 | ||||
15/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 11,200 | 13/01/2021 | FFC/2020-21/P/57 | Expenditures | 3 | |||||||
28/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,700 | 13/01/2021 | FFC/2020-21/P/59 | Expenditures | 3,212 | |||||||
28/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,800 | 13/01/2021 | OWN/2020-21/P/73 | Expenditures | 19,600 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,387 | 15/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/40 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/41 | Expenditures | 90 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/75 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/76 | Expenditures | 15,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:41:07 AM. |