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.) |
11/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,987 | 01/01/2021 | OWN/2020-21/P/42 | Expenditures | 2,425 | 05/01/2021 | OWN/2020-21/C/51 | 9,075 | ||||
11/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 350 | 01/01/2021 | OWN/2020-21/P/43 | Expenditures | 750 | 05/01/2021 | OWN/2020-21/C/63 | 3,820 | ||||
11/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,670 | 01/01/2021 | OWN/2020-21/P/44 | Expenditures | 750 | 12/01/2021 | OWN/2020-21/C/52 | 8,340 | ||||
19/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 7,227 | 05/01/2021 | OWN/2020-21/P/47 | Expenditures | 5,000 | 12/01/2021 | OWN/2020-21/C/64 | 3,670 | ||||
19/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 195 | 05/01/2021 | OWN/2020-21/P/48 | Expenditures | 3,500 | 25/01/2021 | OWN/2020-21/C/53 | 7,422 | ||||
22/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 39,000 | 14/01/2021 | FFC/2020-21/P/22 | Expenditures | 40,852 | 27/01/2021 | OWN/2020-21/C/66 | 39,000 | ||||
28/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 4,932 | 27/01/2021 | OWN/2020-21/P/45 | Expenditures | 21,346 | |||||||
28/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 310 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 35.4 | |||||||
28/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 4,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:32:06 AM. |