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.) |
08/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,535 | 08/01/2021 | OWN/2020-21/P/170 | Expenditures | 11,112 | |||||||
08/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,100 | 08/01/2021 | OWN/2020-21/P/206 | Expenditures | 15,458 | |||||||
13/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 27,000 | 13/01/2021 | OWN/2020-21/P/171 | Expenditures | 6,000 | |||||||
18/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,508 | 13/01/2021 | OWN/2020-21/P/172 | Expenditures | 40,000 | |||||||
18/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 10,850 | 13/01/2021 | OWN/2020-21/P/173 | Expenditures | 20,000 | |||||||
19/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 9,400 | 13/01/2021 | OWN/2020-21/P/207 | Expenditures | 27,000 | |||||||
22/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,177 | 13/01/2021 | OWN/2020-21/P/208 | Expenditures | 7,500 | |||||||
22/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,177 | 22/01/2021 | OWN/2020-21/P/209 | Expenditures | 3,000 | |||||||
22/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 8,850 | 31/01/2021 | XVFC/2020-21/P/2 | Expenditures | 80,000 | |||||||
28/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 5,488 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:23:59 AM. |