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.) |
20/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 22,055 | 20/01/2021 | FFC/2020-21/P/2 | Expenditures | 200,000 | |||||||
21/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 200,000 | 20/01/2021 | OWN/2020-21/P/62 | Expenditures | 30,600 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/3 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/41 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/43 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/61 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/46 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/47 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/48 | Expenditures | 9,190 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/49 | Expenditures | 11,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:27:11 AM. |