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/63 | Direct Receipts | 5,040 | 04/01/2021 | FFC/2020-21/P/15 | Expenditures | 85,902 | 11/01/2021 | OWN/2020-21/C/14 | 368,125 | ||||
05/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,240 | 11/01/2021 | OWN/2020-21/P/73 | Expenditures | 16,200 | |||||||
07/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 12,440 | 11/01/2021 | OWN/2020-21/P/74 | Expenditures | 71,540 | |||||||
12/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,420 | 11/01/2021 | OWN/2020-21/P/75 | Expenditures | 59,656 | |||||||
22/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,240 | 11/01/2021 | OWN/2020-21/P/76 | Expenditures | 102,729 | |||||||
27/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 21,033 | 11/01/2021 | OWN/2020-21/P/77 | Expenditures | 118,000 | |||||||
27/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 29,430 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 41,603 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:36:37 AM. |