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.) |
06/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 14,930 | 06/01/2021 | OWN/2020-21/P/39 | Expenditures | 900 | |||||||
08/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 41,494 | 08/01/2021 | OWN/2020-21/P/57 | Expenditures | 4,090 | |||||||
16/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 17,238 | 08/01/2021 | OWN/2020-21/P/58 | Expenditures | 7,830 | |||||||
30/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 27,064 | 13/01/2021 | FFC/2020-21/P/9 | Expenditures | 29,917 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/59 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/61 | Expenditures | 5,469 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/62 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/63 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/64 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/10 | Expenditures | 33,844 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/41 | Expenditures | 5,594 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/60 | Expenditures | 5,344 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:47:36 AM. |