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/26 | Direct Receipts | 4,461 | 04/01/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
07/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 11,836 | 04/01/2021 | OWN/2020-21/P/48 | Expenditures | 1,461 | |||||||
12/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,132 | 07/01/2021 | OWN/2020-21/P/49 | Expenditures | 4,750 | |||||||
12/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,576 | 07/01/2021 | OWN/2020-21/P/50 | Expenditures | 2,186 | |||||||
12/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,225 | 07/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,900 | |||||||
21/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,582 | 12/01/2021 | OWN/2020-21/P/120 | Expenditures | 4,000 | |||||||
27/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,250 | 12/01/2021 | OWN/2020-21/P/121 | Expenditures | 225 | |||||||
28/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 16,936 | 12/01/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
30/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 10,118 | 12/01/2021 | OWN/2020-21/P/53 | Expenditures | 4,132 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 6,494 | 15/01/2021 | FFC/2020-21/P/38 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/55 | Expenditures | 3,582 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/122 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/123 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/56 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/57 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/60 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/61 | Expenditures | 5,518 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:15:39 AM. |