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/2 | Direct Receipts | 400 | 12/01/2021 | OWN/2020-21/P/11 | Expenditures | 11,000 | |||||||
28/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 8,712 | 12/01/2021 | OWN/2020-21/P/12 | Expenditures | 4,500 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/14 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/16 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/17 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/18 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/28 | Expenditures | 35,525 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/31 | Expenditures | 66,823 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/24 | Expenditures | 21,697 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/26 | Expenditures | 6,803 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/32 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/27 | Expenditures | 72,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:17 AM. |