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/122 | Direct Receipts | 1,000 | 01/01/2021 | OWN/2020-21/P/133 | Expenditures | 90 | |||||||
04/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 5,600 | 19/01/2021 | FFC/2020-21/P/42 | Expenditures | 25,000 | |||||||
04/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 9,000 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 274,250 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 99,146 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 99,146 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 8,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 11,992 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 560 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 560 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 555 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 91,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:13:41 AM. |