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.) |
09/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 14,561 | 04/01/2021 | OWN/2020-21/P/19 | Expenditures | 18,200 | 04/01/2021 | OWN/2020-21/C/8 | 48,577 | ||||
11/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 17,000 | 04/01/2021 | OWN/2020-21/P/20 | Expenditures | 14,497 | 11/01/2021 | OWN/2020-21/C/9 | 17,000 | ||||
19/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 5,189 | 04/01/2021 | OWN/2020-21/P/21 | Expenditures | 11,280 | 28/01/2021 | OWN/2020-21/C/10 | 43,481 | ||||
19/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 1,458 | 04/01/2021 | OWN/2020-21/P/22 | Expenditures | 4,600 | |||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/24 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/25 | Expenditures | 69,489 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/23 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/24 | Expenditures | 4,631 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/26 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/27 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:36:45 PM. |