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.) |
08/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 9,123 | 25/01/2021 | OWN/2020-21/P/30 | Expenditures | 2,059 | 08/01/2021 | OWN/2020-21/C/7 | 9,123 | ||||
22/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 29,183 | 30/01/2021 | OWN/2020-21/P/31 | Expenditures | 5,100 | 22/01/2021 | OWN/2020-21/C/8 | 29,183 | ||||
25/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 2,216 | 30/01/2021 | OWN/2020-21/P/32 | Expenditures | 1,600 | 25/01/2021 | OWN/2020-21/C/9 | 8,589 | ||||
25/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 8,589 | 30/01/2021 | OWN/2020-21/P/33 | Expenditures | 4,950 | 27/01/2021 | OWN/2020-21/C/10 | 16,895 | ||||
27/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 16,895 | 30/01/2021 | OWN/2020-21/P/34 | Expenditures | 7,200 | 30/01/2021 | OWN/2020-21/C/11 | 24,545 | ||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/36 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/37 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/39 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/24 | Expenditures | 140,500 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/25 | Expenditures | 50,700 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/26 | Expenditures | 214,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:52:26 PM. |