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.) |
05/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,555 | 05/01/2021 | OWN/2020-21/P/77 | Expenditures | 14,924 | 02/01/2021 | OWN/2020-21/C/21 | 15,000 | ||||
05/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,010 | 05/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,276 | 30/01/2021 | OWN/2020-21/C/24 | 4,860 | ||||
11/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,200 | |||||||
11/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 226 | 05/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | |||||||
25/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 223.26 | 06/01/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/81 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 09/01/2021 | STS/2020-21/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/71 | Expenditures | 685 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/82 | Expenditures | 595 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/46 | Expenditures | 319,899 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:03:53 AM. |