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.) |
05/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 16,012 | 05/01/2021 | OWN/2020-21/P/162 | Expenditures | 95,990 | |||||||
05/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 200 | 09/01/2021 | FFC/2020-21/P/15 | Expenditures | 19,017.7 | |||||||
06/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 21,069 | 13/01/2021 | OWN/2020-21/P/163 | Expenditures | 550 | |||||||
07/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,000 | 15/01/2021 | OWN/2020-21/P/164 | Expenditures | 157,047 | |||||||
12/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 14,720 | 20/01/2021 | OWN/2020-21/P/165 | Expenditures | 150,100 | |||||||
12/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 73,957 | 21/01/2021 | OWN/2020-21/P/154 | Expenditures | 920 | |||||||
13/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,800 | 27/01/2021 | OWN/2020-21/P/155 | Expenditures | 9,000 | |||||||
15/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 52,461 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 673,914 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 54,124 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 49,859 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:23:05 AM. |