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.) |
07/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,880 | 05/01/2021 | OWN/2020-21/P/48 | Expenditures | 15,000 | |||||||
08/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,880 | 05/01/2021 | OWN/2020-21/P/49 | Expenditures | 25,200 | |||||||
20/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 3,346 | 05/01/2021 | OWN/2020-21/P/50 | Expenditures | 800 | |||||||
23/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,800 | 07/01/2021 | OWN/2020-21/P/51 | Expenditures | 1,210 | |||||||
31/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 780 | 08/01/2021 | FFC/2020-21/P/34 | Expenditures | 90,000 | |||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/35 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/36 | Expenditures | 17 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/56 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/57 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/60 | Expenditures | 83 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/54 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:41:33 AM. |