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/98 | Direct Receipts | 3,565 | 01/01/2021 | OWN/2020-21/P/153 | Expenditures | 1,400 | |||||||
04/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 114,443 | 04/01/2021 | FFC/2020-21/P/31 | Expenditures | 27,720 | |||||||
07/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,041 | 13/01/2021 | OWN/2020-21/P/154 | Expenditures | 12,967 | |||||||
08/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,025 | 13/01/2021 | OWN/2020-21/P/155 | Expenditures | 6,000 | |||||||
08/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 599 | 13/01/2021 | OWN/2020-21/P/156 | Expenditures | 1,500 | |||||||
12/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 150 | 13/01/2021 | OWN/2020-21/P/157 | Expenditures | 6,000 | |||||||
19/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,540 | 28/01/2021 | OWN/2020-21/P/158 | Expenditures | 2,700 | |||||||
19/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,800 | 28/01/2021 | OWN/2020-21/P/159 | Expenditures | 500 | |||||||
28/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,500 | 28/01/2021 | OWN/2020-21/P/160 | Expenditures | 1,680 | |||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/32 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:26:29 AM. |