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.) |
01/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,067 | 08/01/2021 | OWN/2020-21/P/10 | Expenditures | 73,110 | 02/01/2021 | OWN/2020-21/C/8 | 25,420 | ||||
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,075 | 20/01/2021 | FFC/2020-21/P/5 | Expenditures | 663,382 | 08/01/2021 | OWN/2020-21/C/9 | 39,480 | ||||
06/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 39,305 | Expenditures | 25/01/2021 | OWN/2020-21/C/11 | 38,920 | |||||||
08/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 936,633 | Expenditures | 30/01/2021 | OWN/2020-21/C/10 | 67,310 | |||||||
08/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 35,105 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 32,578 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 36,923 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 17,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:57:25 AM. |