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.) |
12/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,080 | 25/01/2021 | OWN/2020-21/P/132 | Expenditures | 6,775 | 04/01/2021 | OWN/2020-21/C/70 | 7,433 | ||||
29/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,600 | 25/01/2021 | OWN/2020-21/P/133 | Expenditures | 10,025 | 12/01/2021 | OWN/2020-21/C/67 | 1,080 | ||||
29/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 12,739 | 25/01/2021 | OWN/2020-21/P/134 | Expenditures | 1,300 | 12/01/2021 | OWN/2020-21/C/71 | 1,085 | ||||
29/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 430 | 25/01/2021 | OWN/2020-21/P/135 | Expenditures | 4,500 | 29/01/2021 | OWN/2020-21/C/68 | 3,600 | ||||
29/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 430 | 25/01/2021 | OWN/2020-21/P/136 | Expenditures | 3,755 | 29/01/2021 | OWN/2020-21/C/72 | 13,696 | ||||
29/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 97 | 25/01/2021 | OWN/2020-21/P/137 | Expenditures | 1,000 | 29/01/2021 | OWN/2020-21/C/73 | 1,500 | ||||
30/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,320 | 27/01/2021 | OWN/2020-21/P/131 | Expenditures | 4,082 | 30/01/2021 | OWN/2020-21/C/69 | 4,320 | ||||
31/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 12,939 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:13:49 AM. |