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/114 | Direct Receipts | 1,200 | 04/01/2021 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
07/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,050 | 04/01/2021 | OWN/2020-21/P/69 | Expenditures | 550 | |||||||
12/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 800 | 06/01/2021 | FFC/2020-21/P/35 | Expenditures | 5.6 | |||||||
12/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,610 | 11/01/2021 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
12/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 412 | 11/01/2021 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
13/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,889 | 11/01/2021 | OWN/2020-21/P/70 | Expenditures | 6,000 | |||||||
16/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 500 | 11/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
16/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 834 | 20/01/2021 | OWN/2020-21/P/72 | Expenditures | 800 | |||||||
19/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,359 | 21/01/2021 | OWN/2020-21/P/64 | Expenditures | 6 | |||||||
20/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,050 | 29/01/2021 | FFC/2020-21/P/36 | Expenditures | 2.65 | |||||||
20/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 550 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,259 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,756 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,450 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:20:54 AM. |