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.) |
04/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 350 | 09/01/2021 | FFC/2020-21/P/19 | Expenditures | 17.7 | |||||||
04/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 09/01/2021 | OWN/2020-21/P/52 | Expenditures | 17.7 | |||||||
04/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,406 | 13/01/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 510 | 13/01/2021 | OWN/2020-21/P/54 | Expenditures | 932 | |||||||
11/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 1,050 | 22/01/2021 | OWN/2020-21/P/55 | Expenditures | 62,000 | |||||||
11/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,400 | 27/01/2021 | OWN/2020-21/P/56 | Expenditures | 8,000 | |||||||
11/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,871 | 31/01/2021 | STS/2020-21/P/4 | Expenditures | 29.5 | |||||||
11/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 950 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 350 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,904 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:03:13 PM. |