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.) |
16/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,600 | 01/01/2021 | OWN/2020-21/P/117 | Expenditures | 150 | |||||||
16/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 4,497 | 02/01/2021 | OWN/2020-21/P/118 | Expenditures | 20 | |||||||
20/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,044 | 02/01/2021 | OWN/2020-21/P/119 | Expenditures | 190 | |||||||
20/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 10,434 | 04/01/2021 | OWN/2020-21/P/120 | Expenditures | 900 | |||||||
23/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,032 | 04/01/2021 | OWN/2020-21/P/121 | Expenditures | 1,000 | |||||||
25/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,250 | 08/01/2021 | FFC/2020-21/P/67 | Expenditures | 21,989 | |||||||
29/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,815 | 11/01/2021 | OWN/2020-21/P/122 | Expenditures | 3,888 | |||||||
31/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 300 | 11/01/2021 | OWN/2020-21/P/123 | Expenditures | 3,500 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,772 | 23/01/2021 | OWN/2020-21/P/124 | Expenditures | 345 | |||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/125 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/126 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:38:32 AM. |