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.) |
01/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 01/01/2021 | OWN/2020-21/P/96 | Expenditures | 20,000 | 14/01/2021 | OWN/2020-21/C/6 | 10,000 | ||||
01/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 20,000 | 01/01/2021 | OWN/2020-21/P/97 | Expenditures | 7,869 | 29/01/2021 | OWN/2020-21/C/20 | 3,000 | ||||
09/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,475 | 07/01/2021 | OWN/2020-21/P/43 | Expenditures | 30,000 | 29/01/2021 | OWN/2020-21/C/7 | 2,000 | ||||
09/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,360 | 07/01/2021 | OWN/2020-21/P/44 | Expenditures | 1,050 | |||||||
09/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,186 | 14/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | |||||||
14/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 13,147 | 14/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,000 | |||||||
18/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 9,800 | 18/01/2021 | OWN/2020-21/P/100 | Expenditures | 2,400 | |||||||
29/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 29/01/2021 | OWN/2020-21/P/101 | Expenditures | 3,800 | |||||||
29/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,632 | 29/01/2021 | OWN/2020-21/P/125 | Expenditures | 787 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:00:30 AM. |