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/61 | Direct Receipts | 28,742 | 01/01/2021 | OWN/2020-21/P/26 | Expenditures | 54,895 | 06/01/2021 | OWN/2020-21/C/52 | 28,742 | ||||
07/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 32,987 | 04/01/2021 | FFC/2020-21/P/11 | Expenditures | 58,011 | 07/01/2021 | OWN/2020-21/C/53 | 32,987 | ||||
16/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 56,985 | 04/01/2021 | FFC/2020-21/P/21 | Expenditures | 59,618 | 16/01/2021 | OWN/2020-21/C/54 | 56,985 | ||||
18/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 23,473 | 26/01/2021 | OWN/2020-21/P/28 | Expenditures | 51,505 | 18/01/2021 | OWN/2020-21/C/55 | 23,473 | ||||
20/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 12,500 | 26/01/2021 | OWN/2020-21/P/29 | Expenditures | 74,200 | 20/01/2021 | OWN/2020-21/C/56 | 12,500 | ||||
22/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 31,686 | 26/01/2021 | OWN/2020-21/P/31 | Expenditures | 34,726 | 22/01/2021 | OWN/2020-21/C/57 | 31,686 | ||||
27/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 13,273 | 29/01/2021 | OWN/2020-21/P/30 | Expenditures | 140,425 | 27/01/2021 | OWN/2020-21/C/58 | 13,273 | ||||
28/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 22,347 | Expenditures | 28/01/2021 | OWN/2020-21/C/59 | 22,347 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:03:53 PM. |