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/20 | Direct Receipts | 835 | 07/01/2021 | FFC/2020-21/P/10 | Expenditures | 57,280 | 02/01/2021 | OWN/2020-21/C/12 | 16,000 | ||||
04/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 26,800 | 07/01/2021 | FFC/2020-21/P/8 | Expenditures | 101,974 | 04/01/2021 | OWN/2020-21/C/13 | 30,685 | ||||
05/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 11,003 | 07/01/2021 | FFC/2020-21/P/9 | Expenditures | 127,338 | 06/01/2021 | OWN/2020-21/C/14 | 11,003 | ||||
06/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 43,326 | 26/01/2021 | OWN/2020-21/P/49 | Expenditures | 11,000 | 22/01/2021 | OWN/2020-21/C/15 | 18,786 | ||||
19/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 12,918 | 26/01/2021 | OWN/2020-21/P/50 | Expenditures | 500 | 26/01/2021 | OWN/2020-21/C/16 | 22,067 | ||||
20/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 13,686 | 26/01/2021 | OWN/2020-21/P/51 | Expenditures | 582 | |||||||
20/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,100 | 26/01/2021 | OWN/2020-21/P/52 | Expenditures | 6,500 | |||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/53 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/55 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/56 | Expenditures | 685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:53:13 AM. |