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.) |
07/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 9,170 | 07/01/2021 | OWN/2020-21/P/177 | Expenditures | 1,310 | 07/01/2021 | OWN/2020-21/C/58 | 8,000 | ||||
08/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,119 | 08/01/2021 | OWN/2020-21/P/178 | Expenditures | 514 | 08/01/2021 | OWN/2020-21/C/59 | 4,000 | ||||
08/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,800 | 11/01/2021 | OWN/2020-21/P/154 | Expenditures | 16,640 | 08/01/2021 | OWN/2020-21/C/73 | 1,800 | ||||
11/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 900 | 11/01/2021 | OWN/2020-21/P/180 | Expenditures | 9,500 | 11/01/2021 | OWN/2020-21/C/60 | 900 | ||||
11/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 10,000 | 11/01/2021 | OWN/2020-21/P/221 | Expenditures | 10,000 | 11/01/2021 | OWN/2020-21/C/61 | 10,000 | ||||
21/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,875 | 21/01/2021 | OWN/2020-21/P/181 | Expenditures | 175 | 27/01/2021 | OWN/2020-21/C/78 | 3,274 | ||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/182 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/183 | Expenditures | 616 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/184 | Expenditures | 585 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/185 | Expenditures | 125 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/18 | Expenditures | 24,375 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/19 | Expenditures | 11,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:52:39 AM. |