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.) |
07/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 11,851 | 01/01/2021 | FFC/2020-21/P/30 | Expenditures | 5,900 | |||||||
07/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,000 | 01/01/2021 | OWN/2020-21/P/48 | Expenditures | 60 | |||||||
08/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 1,200 | 12/01/2021 | OWN/2020-21/P/45 | Expenditures | 8,142 | |||||||
22/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,742 | 12/01/2021 | OWN/2020-21/P/46 | Expenditures | 4,000 | |||||||
29/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,481 | 12/01/2021 | OWN/2020-21/P/47 | Expenditures | 10,090 | |||||||
30/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,250 | 15/01/2021 | FFC/2020-21/P/31 | Expenditures | 7,000 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/54 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:10:06 PM. |