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.) |
02/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 192,000 | 01/01/2021 | FFC/2020-21/P/26 | Expenditures | 405,734 | |||||||
06/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 118 | 01/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/43 | Expenditures | 118 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/44 | Expenditures | 118 | ||||||||||
Direct Receipts | 04/01/2021 | OWN/2020-21/P/45 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/46 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/47 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:43:09 PM. |