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 | 10,494 | 01/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,400 | 01/01/2021 | OWN/2020-21/C/12 | 27,417 | ||||
01/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 883 | 09/01/2021 | STS/2020-21/P/4 | Expenditures | 18 | 20/01/2021 | OWN/2020-21/C/13 | 27,048 | ||||
01/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 840 | 11/01/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
01/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | 11/01/2021 | OWN/2020-21/P/76 | Expenditures | 5,134 | |||||||
01/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 10,200 | 11/01/2021 | OWN/2020-21/P/77 | Expenditures | 900 | |||||||
20/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 8,668 | 11/01/2021 | OWN/2020-21/P/78 | Expenditures | 8,000 | |||||||
20/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 540 | 11/01/2021 | OWN/2020-21/P/79 | Expenditures | 6,820 | |||||||
20/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 540 | 13/01/2021 | FFC/2020-21/P/27 | Expenditures | 17 | |||||||
20/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 17,300 | 13/01/2021 | FFC/2020-21/P/28 | Expenditures | 138,121 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/80 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/81 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/82 | Expenditures | 7,014 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:27:02 PM. |