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/54 | Direct Receipts | 13,656 | 09/01/2021 | FFC/2020-21/P/22 | Expenditures | 17.7 | 01/01/2021 | OWN/2020-21/C/34 | 10,600 | ||||
02/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,826 | 11/01/2021 | FFC/2020-21/P/23 | Expenditures | 127,000 | 02/01/2021 | OWN/2020-21/C/42 | 7,968 | ||||
13/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 14,607 | 19/01/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | 13/01/2021 | OWN/2020-21/C/43 | 14,607 | ||||
19/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 14,081 | 19/01/2021 | OWN/2020-21/P/72 | Expenditures | 500 | 19/01/2021 | OWN/2020-21/C/44 | 14,081 | ||||
28/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,611 | 19/01/2021 | OWN/2020-21/P/73 | Expenditures | 2,567 | 28/01/2021 | OWN/2020-21/C/45 | 3,611 | ||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/74 | Expenditures | 2,337 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/77 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:56 PM. |