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/24 | Direct Receipts | 52,765 | 07/01/2021 | OWN/2020-21/P/60 | Expenditures | 6,000 | |||||||
12/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | 07/01/2021 | OWN/2020-21/P/61 | Expenditures | 11,200 | |||||||
12/01/2021 | SURPLUS/2020-21/R/3 | Direct Receipts | 200,000 | 07/01/2021 | OWN/2020-21/P/63 | Expenditures | 12,500 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/64 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/62 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/65 | Expenditures | 46,705 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/3 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/69 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/70 | Expenditures | 16,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:37:55 AM. |