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.) |
01/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 8,260 | 01/01/2021 | OWN/2020-21/P/90 | Expenditures | 59 | 04/01/2021 | OWN/2020-21/C/11 | 1,010 | ||||
02/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,010 | 06/01/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | 11/01/2021 | OWN/2020-21/C/12 | 1,190 | ||||
05/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,000 | 06/01/2021 | OWN/2020-21/P/93 | Expenditures | 900 | 18/01/2021 | OWN/2020-21/C/13 | 1,060 | ||||
05/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 19,400 | 21/01/2021 | OWN/2020-21/P/106 | Expenditures | 278 | 29/01/2021 | OWN/2020-21/C/14 | 1,150 | ||||
06/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,909 | 25/01/2021 | OWN/2020-21/P/102 | Expenditures | 30,000 | |||||||
06/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 139 | 30/01/2021 | OWN/2020-21/P/94 | Expenditures | 59 | |||||||
06/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 139 | Expenditures | ||||||||||
09/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,190 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,060 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 6,519 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:07 AM. |