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.) |
11/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 4,070 | 21/01/2021 | OWN/2020-21/P/106 | Expenditures | 6,000 | 11/01/2021 | OWN/2020-21/C/30 | 4,760 | ||||
11/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 320 | 25/01/2021 | OWN/2020-21/P/92 | Expenditures | 6,000 | 25/01/2021 | OWN/2020-21/C/31 | 4,710 | ||||
11/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 320 | 27/01/2021 | OWN/2020-21/P/107 | Expenditures | 3,912 | |||||||
25/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,905 | 27/01/2021 | OWN/2020-21/P/108 | Expenditures | 2,000 | |||||||
25/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 470 | 29/01/2021 | OWN/2020-21/P/109 | Expenditures | 9,000 | |||||||
25/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 470 | 29/01/2021 | OWN/2020-21/P/110 | Expenditures | 41,418 | |||||||
25/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 12,200 | 29/01/2021 | OWN/2020-21/P/93 | Expenditures | 2,300 | |||||||
31/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 888 | 31/01/2021 | OWN/2020-21/P/111 | Expenditures | 9,000 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,605 | 31/01/2021 | OWN/2020-21/P/112 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:51:45 AM. |