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.) |
02/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,689 | 22/01/2021 | FFC/2020-21/P/10 | Expenditures | 50,000 | 02/01/2021 | OWN/2020-21/C/16 | 2,689 | ||||
06/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 16,006 | 22/01/2021 | FFC/2020-21/P/11 | Expenditures | 15,530 | 06/01/2021 | OWN/2020-21/C/17 | 16,006 | ||||
06/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,262 | 23/01/2021 | FFC/2020-21/P/12 | Expenditures | 188,982 | 06/01/2021 | OWN/2020-21/C/18 | 2,262 | ||||
12/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 28,167 | 25/01/2021 | OWN/2020-21/P/10 | Expenditures | 184,835 | 12/01/2021 | OWN/2020-21/C/19 | 28,167 | ||||
19/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 4,119 | Expenditures | 19/01/2021 | OWN/2020-21/C/20 | 4,119 | |||||||
19/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,456 | Expenditures | 19/01/2021 | OWN/2020-21/C/21 | 5,456 | |||||||
21/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,771 | Expenditures | 21/01/2021 | OWN/2020-21/C/22 | 3,771 | |||||||
21/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,964 | Expenditures | 21/01/2021 | OWN/2020-21/C/23 | 7,964 | |||||||
21/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,964 | Expenditures | 21/01/2021 | OWN/2020-21/C/24 | 7,964 | |||||||
22/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,736 | Expenditures | 25/01/2021 | OWN/2020-21/C/26 | 618 | |||||||
25/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:45:55 AM. |