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/71 | Direct Receipts | 3,900 | 01/01/2021 | OWN/2020-21/P/92 | Expenditures | 952 | 01/01/2021 | OWN/2020-21/C/19 | 3,000 | ||||
01/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 300 | 05/01/2021 | FFC/2020-21/P/71 | Expenditures | 205 | 16/01/2021 | OWN/2020-21/C/20 | 2,000 | ||||
07/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,711 | 12/01/2021 | 5THSFC/2020-21/P/34 | Expenditures | 28,300 | 30/01/2021 | OWN/2020-21/C/21 | 4,000 | ||||
07/01/2021 | TSC/2020-21/R/2 | Direct Receipts | 613 | 12/01/2021 | 5THSFC/2020-21/P/35 | Expenditures | 30,841 | |||||||
12/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 600 | 12/01/2021 | 5THSFC/2020-21/P/36 | Expenditures | 1,140 | |||||||
16/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,250 | 12/01/2021 | OWN/2020-21/P/93 | Expenditures | 8,000 | |||||||
22/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 500 | 14/01/2021 | OWN/2020-21/P/94 | Expenditures | 877 | |||||||
27/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 400 | 16/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,000 | |||||||
29/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 50,000 | 22/01/2021 | 5THSFC/2020-21/P/37 | Expenditures | 24,050 | |||||||
30/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,000 | 22/01/2021 | OWN/2020-21/P/96 | Expenditures | 3,420 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/97 | Expenditures | 975 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/98 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:10:24 AM. |