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.) |
02/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 17,118 | 08/01/2021 | OWN/2020-21/P/142 | Expenditures | 14,882 | |||||||
04/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 16,612 | 08/01/2021 | OWN/2020-21/P/143 | Expenditures | 10,684 | |||||||
10/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 1,282 | 08/01/2021 | OWN/2020-21/P/147 | Expenditures | 15,197 | |||||||
15/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 36,000 | 08/01/2021 | OWN/2020-21/P/148 | Expenditures | 18,660 | |||||||
19/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 1,143 | 08/01/2021 | OWN/2020-21/P/157 | Expenditures | 8,075 | |||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/144 | Expenditures | 1,282 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/145 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/146 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/160 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/161 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:09:10 PM. |