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.) |
03/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 8,074 | 04/01/2021 | FFC/2020-21/P/11 | Expenditures | 20,800 | 05/01/2021 | OWN/2020-21/C/5 | 10,736 | ||||
03/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 644 | 15/01/2021 | FFC/2020-21/P/15 | Expenditures | 40,180 | 29/01/2021 | OWN/2020-21/C/1 | 16,962 | ||||
03/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 807 | 31/01/2021 | OWN/2020-21/P/12 | Expenditures | 20,000 | 31/01/2021 | OWN/2020-21/C/11 | 30,914 | ||||
03/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 807 | 31/01/2021 | OWN/2020-21/P/13 | Expenditures | 10,914 | |||||||
03/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 404 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 3,809 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 1,071 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 12,760 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 1,018 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 1,273 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,273 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:34:07 PM. |