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.) |
01/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 38,400 | 02/01/2021 | OWN/2020-21/P/64 | Expenditures | 10,000 | 01/01/2021 | OWN/2020-21/C/15 | 38,400 | ||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 56 | 02/01/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | 02/01/2021 | OWN/2020-21/C/16 | 96,138 | ||||
07/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 24,403 | 02/01/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | 11/01/2021 | OWN/2020-21/C/17 | 24,403 | ||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/67 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/68 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/70 | Expenditures | 4,061 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,884 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/72 | Expenditures | 999 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/76 | Expenditures | 6,844 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/77 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/78 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/79 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/80 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/82 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:47:07 AM. |