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.) |
18/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 326 | 05/01/2021 | OWN/2020-21/P/26 | Expenditures | 70 | |||||||
18/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 336 | 07/01/2021 | OWN/2020-21/P/27 | Expenditures | 6,650 | |||||||
18/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 571 | 11/01/2021 | FFC/2020-21/P/23 | Expenditures | 24,050 | |||||||
18/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 470 | 11/01/2021 | FFC/2020-21/P/24 | Expenditures | 71,000 | |||||||
18/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 236 | 27/01/2021 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
19/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 5,500 | 28/01/2021 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
25/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,200 | 28/01/2021 | OWN/2020-21/P/29 | Expenditures | 20,000 | |||||||
25/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 170 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:06 AM. |