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.) |
01/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 44,498 | 04/01/2021 | OWN/2020-21/P/65 | Expenditures | 16,955 | |||||||
04/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 8,297 | 04/01/2021 | OWN/2020-21/P/66 | Expenditures | 890 | |||||||
07/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,183 | 08/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,772 | |||||||
08/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | 08/01/2021 | OWN/2020-21/P/68 | Expenditures | 641 | |||||||
14/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 32,919 | 08/01/2021 | OWN/2020-21/P/69 | Expenditures | 25,565 | |||||||
25/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 15,382 | 15/01/2021 | FFC/2020-21/P/11 | Expenditures | 88,556 | |||||||
29/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,038 | 22/01/2021 | FFC/2020-21/P/12 | Expenditures | 40,000 | |||||||
29/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 14,905 | 22/01/2021 | FFC/2020-21/P/13 | Expenditures | 40,000 | |||||||
29/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 35,687 | 25/01/2021 | OWN/2020-21/P/70 | Expenditures | 2,500 | |||||||
29/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,251 | 25/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,750 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/72 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:04:21 AM. |