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/300 | Direct Receipts | 10,000 | 07/01/2021 | OWN/2020-21/P/102 | Expenditures | 6,559 | |||||||
04/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 2,545 | 07/01/2021 | OWN/2020-21/P/98 | Expenditures | 18,700 | |||||||
07/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 6,093 | 12/01/2021 | FFC/2020-21/P/67 | Expenditures | 100,119 | |||||||
14/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,468 | 12/01/2021 | OWN/2020-21/P/100 | Expenditures | 600 | |||||||
14/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 8,400 | 12/01/2021 | OWN/2020-21/P/101 | Expenditures | 5,000 | |||||||
16/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,620 | 12/01/2021 | OWN/2020-21/P/103 | Expenditures | 6,000 | |||||||
16/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 4,800 | 12/01/2021 | OWN/2020-21/P/104 | Expenditures | 2,550 | |||||||
27/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 13,860 | 12/01/2021 | OWN/2020-21/P/105 | Expenditures | 24,440 | |||||||
28/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 15,698 | 12/01/2021 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
28/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 6,000 | 14/01/2021 | FFC/2020-21/P/68 | Expenditures | 7,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:04 AM. |