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/31 | Direct Receipts | 1,200 | 04/01/2021 | FFC/2020-21/P/24 | Expenditures | 14,500 | |||||||
06/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,480 | 08/01/2021 | OWN/2020-21/P/38 | Expenditures | 3,500 | |||||||
08/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 14/01/2021 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
16/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 9,831 | 16/01/2021 | OWN/2020-21/P/39 | Expenditures | 3,664 | |||||||
16/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 2,470 | 16/01/2021 | OWN/2020-21/P/40 | Expenditures | 50,000 | |||||||
18/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | 18/01/2021 | OWN/2020-21/P/41 | Expenditures | 4,050 | |||||||
18/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 990 | 18/01/2021 | OWN/2020-21/P/42 | Expenditures | 9,000 | |||||||
20/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,095 | 18/01/2021 | OWN/2020-21/P/43 | Expenditures | 2,173 | |||||||
27/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 2,175 | 20/01/2021 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
29/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:09:52 AM. |