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.) |
04/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 48,588 | 17/01/2021 | FFC/2020-21/P/8 | Expenditures | 20,740 | |||||||
04/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 148,350 | 17/01/2021 | FFC/2020-21/P/9 | Expenditures | 16,138 | |||||||
14/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 87,881 | 17/01/2021 | OWN/2020-21/P/12 | Expenditures | 4,500 | |||||||
19/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 75,000 | 17/01/2021 | OWN/2020-21/P/13 | Expenditures | 29,172 | |||||||
19/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 72,795 | 17/01/2021 | OWN/2020-21/P/14 | Expenditures | 9,800 | |||||||
19/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 73,404 | 17/01/2021 | OWN/2020-21/P/15 | Expenditures | 25,017 | |||||||
19/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 75,000 | 17/01/2021 | OWN/2020-21/P/16 | Expenditures | 25,670 | |||||||
19/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 75,000 | 17/01/2021 | OWN/2020-21/P/17 | Expenditures | 31,110 | |||||||
22/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 6,386 | 17/01/2021 | OWN/2020-21/P/18 | Expenditures | 29,443 | |||||||
22/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 30,000 | 17/01/2021 | OWN/2020-21/P/19 | Expenditures | 13,781 | |||||||
22/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 3,333 | 17/01/2021 | OWN/2020-21/P/20 | Expenditures | 38,012 | |||||||
23/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:49:33 PM. |