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.) |
04/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 2,207 | 16/01/2021 | OWN/2020-21/P/25 | Expenditures | 38,033 | |||||||
15/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 109,839 | 16/01/2021 | OWN/2020-21/P/26 | Expenditures | 148,128 | |||||||
20/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 24,240 | 22/01/2021 | FFC/2020-21/P/10 | Expenditures | 60,000 | |||||||
20/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 76,980 | 22/01/2021 | FFC/2020-21/P/11 | Expenditures | 74,758 | |||||||
20/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 14,953 | 30/01/2021 | OWN/2020-21/P/27 | Expenditures | 36,900 | |||||||
20/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,260 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 15,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 8,248 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 28,814 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,480 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,326 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:42 PM. |