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.) |
11/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 18,669 | 06/01/2021 | OWN/2020-21/P/35 | Expenditures | 18,000 | 06/01/2021 | OWN/2020-21/C/16 | 52,500 | ||||
16/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 33,220 | 06/01/2021 | OWN/2020-21/P/36 | Expenditures | 18,000 | 20/01/2021 | OWN/2020-21/C/17 | 75,000 | ||||
18/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 33,067 | 06/01/2021 | OWN/2020-21/P/37 | Expenditures | 9,000 | 22/01/2021 | OWN/2020-21/C/18 | 19,900 | ||||
21/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,826 | 06/01/2021 | OWN/2020-21/P/38 | Expenditures | 7,500 | 25/01/2021 | OWN/2020-21/C/19 | 93,500 | ||||
22/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 21,240 | 29/01/2021 | FFC/2020-21/P/17 | Expenditures | 246,932 | |||||||
23/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 58,860 | 29/01/2021 | FFC/2020-21/P/18 | Expenditures | 49,303 | |||||||
24/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 13,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:44:58 PM. |