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.) |
02/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 8,559 | 07/01/2021 | OWN/2020-21/P/142 | Expenditures | 1,000 | |||||||
03/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 12,186 | 07/01/2021 | OWN/2020-21/P/150 | Expenditures | 3,088 | |||||||
04/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 5,400 | 18/01/2021 | OWN/2020-21/P/159 | Expenditures | 10,800 | |||||||
04/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 4,385 | 25/01/2021 | OWN/2020-21/P/151 | Expenditures | 6,000 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,639 | 25/01/2021 | OWN/2020-21/P/152 | Expenditures | 3,000 | |||||||
18/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,050 | 25/01/2021 | OWN/2020-21/P/153 | Expenditures | 6,000 | |||||||
18/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 5,250 | 25/01/2021 | OWN/2020-21/P/154 | Expenditures | 3,000 | |||||||
19/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 7,015 | 25/01/2021 | OWN/2020-21/P/155 | Expenditures | 3,000 | |||||||
19/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,800 | 25/01/2021 | OWN/2020-21/P/156 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,559 | 25/01/2021 | OWN/2020-21/P/157 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,300 | 25/01/2021 | OWN/2020-21/P/160 | Expenditures | 6,000 | |||||||
21/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,624 | 29/01/2021 | OWN/2020-21/P/158 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/161 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:35:25 AM. |