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.) |
02/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 12,048 | 02/01/2021 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
02/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,300 | 02/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
05/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,143 | 05/01/2021 | OWN/2020-21/P/49 | Expenditures | 1,200 | |||||||
06/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,191 | 05/01/2021 | OWN/2020-21/P/50 | Expenditures | 500 | |||||||
06/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,850 | 12/01/2021 | FFC/2020-21/P/39 | Expenditures | 98,000 | |||||||
12/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,685 | 12/01/2021 | OWN/2020-21/P/65 | Expenditures | 4,900 | |||||||
12/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,900 | 18/01/2021 | OWN/2020-21/P/66 | Expenditures | 10,000 | |||||||
14/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,168 | 24/01/2021 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
14/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,150 | 24/01/2021 | OWN/2020-21/P/52 | Expenditures | 25,000 | |||||||
29/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,646 | 29/01/2021 | OWN/2020-21/P/53 | Expenditures | 800 | |||||||
29/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 3,450 | 29/01/2021 | OWN/2020-21/P/67 | Expenditures | 8,400 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/54 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/55 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:00:51 AM. |