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.) |
04/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 678,000 | 04/01/2021 | OWN/2020-21/P/232 | Expenditures | 4,500 | |||||||
04/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,840 | 05/01/2021 | OWN/2020-21/P/233 | Expenditures | 2,500 | |||||||
05/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,040 | 08/01/2021 | OWN/2020-21/P/234 | Expenditures | 9,550 | |||||||
05/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,145 | 11/01/2021 | OWN/2020-21/P/230 | Expenditures | 4,526 | |||||||
11/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,920 | 11/01/2021 | OWN/2020-21/P/231 | Expenditures | 4,526 | |||||||
11/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,920 | 14/01/2021 | OWN/2020-21/P/236 | Expenditures | 8,100 | |||||||
14/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 41,692 | 18/01/2021 | OWN/2020-21/P/235 | Expenditures | 1,000 | |||||||
28/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,900 | 25/01/2021 | FFC/2020-21/P/26 | Expenditures | 42,280 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/237 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/238 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/239 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/240 | Expenditures | 9,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:11 PM. |