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.) |
07/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 14,793 | 01/01/2021 | FFC/2020-21/P/28 | Expenditures | 129,500 | 04/01/2021 | OWN/2020-21/C/15 | 40,000 | ||||
11/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 4,956 | 01/01/2021 | FFC/2020-21/P/29 | Expenditures | 109,950 | 14/01/2021 | OWN/2020-21/C/16 | 16,000 | ||||
13/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 24,394 | 12/01/2021 | OWN/2020-21/P/40 | Expenditures | 26,104 | 18/01/2021 | OWN/2020-21/C/17 | 26,840 | ||||
16/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 23,888 | 12/01/2021 | OWN/2020-21/P/41 | Expenditures | 15,000 | 19/01/2021 | OWN/2020-21/C/18 | 8,000 | ||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/43 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:04:10 AM. |