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/70 | Direct Receipts | 14,200 | 05/01/2021 | OWN/2020-21/P/1 | Expenditures | 15,600 | 01/01/2021 | OWN/2020-21/C/2 | 290 | ||||
06/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,300 | 05/01/2021 | OWN/2020-21/P/44 | Expenditures | 8,000 | |||||||
06/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,234 | 05/01/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
17/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,300 | 10/01/2021 | FFC/2020-21/P/36 | Expenditures | 18,600 | |||||||
17/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,000 | 17/01/2021 | OWN/2020-21/P/46 | Expenditures | 9,000 | |||||||
17/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | 17/01/2021 | OWN/2020-21/P/47 | Expenditures | 5,225 | |||||||
17/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 500 | 20/01/2021 | OWN/2020-21/P/48 | Expenditures | 975 | |||||||
17/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 800 | 25/01/2021 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
17/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 800 | 30/01/2021 | OWN/2020-21/P/49 | Expenditures | 10,450 | |||||||
17/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 10,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:06:31 PM. |