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/79 | Direct Receipts | 3,170 | 01/01/2021 | OWN/2020-21/P/69 | Expenditures | 4,500 | 01/01/2021 | OWN/2020-21/C/50 | 7,320 | ||||
01/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 750 | 01/01/2021 | OWN/2020-21/P/70 | Expenditures | 10,874 | 01/01/2021 | OWN/2020-21/C/54 | 46,322 | ||||
04/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,000 | 01/01/2021 | OWN/2020-21/P/74 | Expenditures | 11,181 | 06/01/2021 | OWN/2020-21/C/51 | 750 | ||||
05/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,945 | 22/01/2021 | OWN/2020-21/P/75 | Expenditures | 3,150 | 11/01/2021 | OWN/2020-21/C/52 | 3,300 | ||||
06/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,506 | 22/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,500 | 11/01/2021 | OWN/2020-21/C/55 | 1,520 | ||||
06/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,606 | 22/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,500 | 29/01/2021 | OWN/2020-21/C/53 | 2,050 | ||||
06/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,650 | 22/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,150 | 29/01/2021 | OWN/2020-21/C/56 | 6,129 | ||||
22/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,050 | 22/01/2021 | OWN/2020-21/P/80 | Expenditures | 2,360 | |||||||
22/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,984 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 135 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 10 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 85 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:46 PM. |