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.) |
01/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 147,156 | 02/01/2021 | OWN/2020-21/P/122 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 338,942 | 02/01/2021 | OWN/2020-21/P/82 | Expenditures | 49 | |||||||
02/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,049 | 26/01/2021 | OWN/2020-21/P/83 | Expenditures | 60 | |||||||
03/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,797 | 26/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | |||||||
05/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,410 | 27/01/2021 | OWN/2020-21/P/85 | Expenditures | 20,000 | |||||||
07/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 147,156 | 29/01/2021 | OWN/2020-21/P/86 | Expenditures | 25,000 | |||||||
15/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 36,160 | 29/01/2021 | OWN/2020-21/P/87 | Expenditures | 20,000 | |||||||
19/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 97,814 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 265,233 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 269,731 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:14 PM. |