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.) |
06/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 25,928 | 04/01/2021 | FFC/2020-21/P/12 | Expenditures | 303,033 | 06/01/2021 | OWN/2020-21/C/18 | 25,928 | ||||
19/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,494 | 08/01/2021 | OWN/2020-21/P/25 | Expenditures | 18,000 | 08/01/2021 | OWN/2020-21/C/19 | 83,093 | ||||
19/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 8,873 | 08/01/2021 | OWN/2020-21/P/26 | Expenditures | 11,093 | 29/01/2021 | OWN/2020-21/C/20 | 21,738 | ||||
21/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 700 | 08/01/2021 | OWN/2020-21/P/27 | Expenditures | 54,000 | 30/01/2021 | OWN/2020-21/C/21 | 12,500 | ||||
28/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 131,355 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 10,654 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 9,715 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,223 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:38:16 PM. |