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.) |
05/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,200 | 08/01/2021 | OWN/2020-21/P/115 | Expenditures | 12,500 | |||||||
05/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 114 | 09/01/2021 | FFC/2020-21/P/52 | Expenditures | 15 | |||||||
05/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 114 | 21/01/2021 | OWN/2020-21/P/116 | Expenditures | 13,060 | |||||||
08/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,200 | 21/01/2021 | OWN/2020-21/P/177 | Expenditures | 4,400 | |||||||
08/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,568 | 27/01/2021 | OWN/2020-21/P/119 | Expenditures | 8,000 | |||||||
08/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,568 | 29/01/2021 | OWN/2020-21/P/104 | Expenditures | 2,000 | |||||||
20/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 19,609 | 29/01/2021 | OWN/2020-21/P/120 | Expenditures | 5,900 | |||||||
21/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,400 | 29/01/2021 | OWN/2020-21/P/121 | Expenditures | 1,653.92 | |||||||
21/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,634 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 474 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:53:59 PM. |