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.) |
14/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,148 | 01/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,000 | 14/01/2021 | OWN/2020-21/C/17 | 4,200 | ||||
14/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 4,200 | 14/01/2021 | FFC/2020-21/P/23 | Expenditures | 29,400 | 14/01/2021 | OWN/2020-21/C/18 | 3,600 | ||||
15/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,800 | 14/01/2021 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
15/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 95,000 | 14/01/2021 | FFC/2020-21/P/25 | Expenditures | 9,900 | |||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/27 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/28 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/29 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/30 | Expenditures | 22,640 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/34 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/35 | Expenditures | 16,469 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/63 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/81 | Expenditures | 105,078 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/65 | Expenditures | 4,744 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/67 | Expenditures | 10,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:51:17 AM. |