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/23 | Direct Receipts | 560 | 13/01/2021 | OWN/2020-21/P/51 | Expenditures | 730 | 05/01/2021 | OWN/2020-21/C/25 | 560 | ||||
13/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 14,271 | 25/01/2021 | OWN/2020-21/P/52 | Expenditures | 44,073 | 13/01/2021 | OWN/2020-21/C/26 | 14,271 | ||||
28/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 9,082 | 25/01/2021 | OWN/2020-21/P/53 | Expenditures | 40,000 | 28/01/2021 | OWN/2020-21/C/27 | 9,082 | ||||
31/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 5,211 | 25/01/2021 | OWN/2020-21/P/54 | Expenditures | 15,471 | 28/01/2021 | OWN/2020-21/C/36 | 18 | ||||
31/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 692,369 | 25/01/2021 | OWN/2020-21/P/55 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/57 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/28 | Expenditures | 685,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:14:18 AM. |