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/57 | Direct Receipts | 8,700 | 01/01/2021 | OWN/2020-21/P/45 | Expenditures | 2,400 | 08/01/2021 | OWN/2020-21/C/34 | 7,361 | ||||
06/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 7,361 | 01/01/2021 | OWN/2020-21/P/46 | Expenditures | 5,200 | 08/01/2021 | OWN/2020-21/C/43 | 8,700 | ||||
14/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 7,200 | 05/01/2021 | FFC/2020-21/P/11 | Expenditures | 10,000 | 18/01/2021 | OWN/2020-21/C/35 | 14,594 | ||||
15/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 14,594 | 18/01/2021 | OWN/2020-21/P/77 | Expenditures | 10,390 | 18/01/2021 | OWN/2020-21/C/44 | 7,200 | ||||
15/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,500 | 18/01/2021 | OWN/2020-21/P/82 | Expenditures | 6,660 | 18/01/2021 | OWN/2020-21/C/50 | 1,500 | ||||
21/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,000 | 25/01/2021 | OWN/2020-21/P/78 | Expenditures | 362 | 25/01/2021 | OWN/2020-21/C/36 | 29,102 | ||||
22/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | 28/01/2021 | OWN/2020-21/P/47 | Expenditures | 5,300 | 25/01/2021 | OWN/2020-21/C/45 | 1,200 | ||||
23/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 29,102 | 28/01/2021 | OWN/2020-21/P/48 | Expenditures | 2,400 | 25/01/2021 | OWN/2020-21/C/51 | 6,000 | ||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/49 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/50 | Expenditures | 425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:10:50 PM. |