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.) |
12/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 21,230 | 12/01/2021 | OWN/2020-21/P/23 | Expenditures | 9,600 | 12/01/2021 | OWN/2020-21/C/7 | 41,510 | ||||
12/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 427 | 12/01/2021 | OWN/2020-21/P/24 | Expenditures | 600 | 20/01/2021 | FFC/2020-21/C/9 | 18,352 | ||||
16/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 12/01/2021 | OWN/2020-21/P/25 | Expenditures | 1,130 | 27/01/2021 | OWN/2020-21/C/8 | 49,792 | ||||
25/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 820 | 12/01/2021 | OWN/2020-21/P/26 | Expenditures | 2,700 | 27/01/2021 | OWN/2020-21/C/9 | 40,152 | ||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/27 | Expenditures | 1,000 | 28/01/2021 | FFC/2020-21/C/10 | 97,592 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/28 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/29 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/30 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/11 | Expenditures | 18,352 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/33 | Expenditures | 49,792 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/34 | Expenditures | 40,152 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/12 | Expenditures | 21,193 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/13 | Expenditures | 19,315 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/14 | Expenditures | 20,718 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/15 | Expenditures | 13,682 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/16 | Expenditures | 22,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:08 AM. |