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.) |
06/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,500 | 01/01/2021 | OWN/2020-21/P/94 | Expenditures | 8,000 | 01/01/2021 | OWN/2020-21/C/66 | 8,000 | ||||
15/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 22,000 | 07/01/2021 | OWN/2020-21/P/34 | Expenditures | 59 | 06/01/2021 | OWN/2020-21/C/43 | 10,000 | ||||
27/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 15,115 | 07/01/2021 | OWN/2020-21/P/63 | Expenditures | 177 | 07/01/2021 | OWN/2020-21/C/17 | 177 | ||||
28/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 12,809 | 11/01/2021 | OWN/2020-21/P/64 | Expenditures | 9,000 | 07/01/2021 | OWN/2020-21/C/9 | 59 | ||||
30/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 6,972 | 12/01/2021 | FFC/2020-21/P/44 | Expenditures | 111,353 | 15/01/2021 | OWN/2020-21/C/44 | 19,500 | ||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/96 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/66 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:33:37 AM. |