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/30 | Direct Receipts | 568 | 02/01/2021 | OWN/2020-21/P/41 | Expenditures | 50,000 | 08/01/2021 | OWN/2020-21/C/23 | 13,071 | ||||
08/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 109,136 | 02/01/2021 | OWN/2020-21/P/42 | Expenditures | 7,500 | 08/01/2021 | OWN/2020-21/C/24 | 20,000 | ||||
08/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 129,208 | 02/01/2021 | OWN/2020-21/P/48 | Expenditures | 56,004 | 12/01/2021 | OWN/2020-21/C/25 | 568 | ||||
18/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 6,000 | 02/01/2021 | OWN/2020-21/P/49 | Expenditures | 45,000 | 12/01/2021 | OWN/2020-21/C/26 | 12,465 | ||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/43 | Expenditures | 13,057 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/44 | Expenditures | 15,184 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/45 | Expenditures | 33,640 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/47 | Expenditures | 45,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:13:56 AM. |