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/12 | Direct Receipts | 210,470 | 09/01/2021 | FFC/2020-21/P/7 | Expenditures | 200,000 | |||||||
11/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 42,982.3 | 12/01/2021 | OWN/2020-21/P/71 | Expenditures | 43,000 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/72 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/73 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/74 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/75 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/86 | Expenditures | 74,377 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/76 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/77 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/78 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/79 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/80 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/81 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/82 | Expenditures | 12,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:58:39 AM. |