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.) |
07/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 4,191 | 07/01/2021 | OWN/2020-21/P/16 | Expenditures | 19,231 | 16/01/2021 | OWN/2020-21/C/14 | 15,000 | ||||
08/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 5,051 | 20/01/2021 | OWN/2020-21/P/17 | Expenditures | 22,000 | 27/01/2021 | OWN/2020-21/C/15 | 10,500 | ||||
15/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,186 | 25/01/2021 | OWN/2020-21/P/5 | Expenditures | 30,000 | 30/01/2021 | OWN/2020-21/C/16 | 28,000 | ||||
16/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 3,289 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,803 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,823 | Expenditures | ||||||||||
20/01/2021 | SFCC/2020-21/R/13 | Direct Receipts | 132,242 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,941 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 5,639 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,432 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,199 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,306 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 7,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:31:36 PM. |