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.) |
10/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 40,000 | 01/01/2021 | FFC/2020-21/P/13 | Expenditures | 8,000 | 01/01/2021 | OWN/2020-21/C/13 | 152,488 | ||||
19/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 16,828 | 01/01/2021 | FFC/2020-21/P/14 | Expenditures | 16,000 | 01/01/2021 | OWN/2020-21/C/14 | 73,000 | ||||
20/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,143 | 01/01/2021 | OWN/2020-21/P/5 | Expenditures | 152,488 | 11/01/2021 | OWN/2020-21/C/16 | 40,000 | ||||
20/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 40,159 | 01/01/2021 | OWN/2020-21/P/6 | Expenditures | 73,000 | 20/01/2021 | OWN/2020-21/C/18 | 41,190 | ||||
20/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 26,173 | 21/01/2021 | FFC/2020-21/P/15 | Expenditures | 438,529 | 21/01/2021 | OWN/2020-21/C/19 | 26,173 | ||||
21/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 9,700 | 22/01/2021 | OWN/2020-21/P/7 | Expenditures | 27,250 | 22/01/2021 | OWN/2020-21/C/15 | 27,250 | ||||
25/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 33,028 | 29/01/2021 | FFC/2020-21/P/16 | Expenditures | 140,576 | 22/01/2021 | OWN/2020-21/C/17 | 9,700 | ||||
Direct Receipts | Expenditures | 28/01/2021 | OWN/2020-21/C/20 | 33,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:25:20 PM. |