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/78 | Direct Receipts | 75 | 07/01/2021 | OWN/2020-21/P/61 | Expenditures | 2,000 | 04/01/2021 | OWN/2020-21/C/28 | 7,149 | ||||
04/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 800 | 07/01/2021 | OWN/2020-21/P/62 | Expenditures | 5,100 | 04/01/2021 | OWN/2020-21/C/31 | 2,550 | ||||
04/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,346 | 07/01/2021 | OWN/2020-21/P/63 | Expenditures | 11,100 | 22/01/2021 | OWN/2020-21/C/29 | 16,595 | ||||
04/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 200 | 07/01/2021 | OWN/2020-21/P/64 | Expenditures | 875 | 22/01/2021 | OWN/2020-21/C/32 | 7,000 | ||||
04/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 80 | 07/01/2021 | OWN/2020-21/P/74 | Expenditures | 5,600 | |||||||
04/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 95 | 07/01/2021 | OWN/2020-21/P/75 | Expenditures | 11,100 | |||||||
22/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 640 | 08/01/2021 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
22/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 184 | 08/01/2021 | OWN/2020-21/P/66 | Expenditures | 650 | |||||||
22/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 320 | 12/01/2021 | OWN/2020-21/P/76 | Expenditures | 4,000 | |||||||
22/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 600 | 21/01/2021 | OWN/2020-21/P/67 | Expenditures | 5,250 | |||||||
22/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 6,400 | 21/01/2021 | OWN/2020-21/P/68 | Expenditures | 8,520 | |||||||
22/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 14,811 | 21/01/2021 | OWN/2020-21/P/69 | Expenditures | 15,000 | |||||||
22/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 640 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,027 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:39:03 PM. |