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.) |
15/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,013 | 05/01/2021 | OWN/2020-21/P/25 | Expenditures | 150,000 | 27/01/2021 | OWN/2020-21/C/10 | 16,087 | ||||
15/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 64,004 | 05/01/2021 | OWN/2020-21/P/26 | Expenditures | 40,000 | |||||||
27/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 16,087 | 14/01/2021 | OWN/2020-21/P/27 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/41 | Expenditures | 25,948 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/42 | Expenditures | 6,148 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/43 | Expenditures | 6,148 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/28 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/29 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/32 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/33 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/34 | Expenditures | 14,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:13 AM. |