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/72 | Direct Receipts | 50 | 12/01/2021 | OWN/2020-21/P/59 | Expenditures | 10,000 | 04/01/2021 | OWN/2020-21/C/29 | 20,871 | ||||
03/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 10,618 | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 7,000 | 12/01/2021 | OWN/2020-21/C/30 | 69,377 | ||||
04/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 10,203 | 12/01/2021 | OWN/2020-21/P/61 | Expenditures | 14,000 | 20/01/2021 | FFC/2020-21/C/3 | 377,312 | ||||
19/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 9,171 | 12/01/2021 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
19/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,578 | 12/01/2021 | OWN/2020-21/P/63 | Expenditures | 7,000 | |||||||
28/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 196,008 | 12/01/2021 | OWN/2020-21/P/64 | Expenditures | 3,807 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/65 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/66 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/67 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/68 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/12 | Expenditures | 377,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:41:17 PM. |