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/76 | Direct Receipts | 50 | 04/01/2021 | OWN/2020-21/P/106 | Expenditures | 210,000 | |||||||
11/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 15,455 | 05/01/2021 | OWN/2020-21/P/100 | Expenditures | 94,080 | |||||||
12/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 44,786 | 05/01/2021 | OWN/2020-21/P/101 | Expenditures | 17,660 | |||||||
12/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,000 | 05/01/2021 | OWN/2020-21/P/102 | Expenditures | 15,396 | |||||||
12/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 21,767 | 05/01/2021 | OWN/2020-21/P/98 | Expenditures | 69,036 | |||||||
25/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 287,282 | 05/01/2021 | OWN/2020-21/P/99 | Expenditures | 10,728 | |||||||
25/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 7,500 | 25/01/2021 | OWN/2020-21/P/103 | Expenditures | 151,947 | |||||||
30/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 500 | 25/01/2021 | OWN/2020-21/P/104 | Expenditures | 23,875 | |||||||
31/01/2021 | FFC/2020-21/R/11 | Direct Receipts | 8,668 | 25/01/2021 | OWN/2020-21/P/105 | Expenditures | 49,500 | |||||||
31/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,429 | 31/01/2021 | FFC/2020-21/P/20 | Expenditures | 548,420 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:19:43 AM. |