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.) |
12/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,890 | 04/01/2021 | OWN/2020-21/P/36 | Expenditures | 9,000 | |||||||
18/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 5,745 | 05/01/2021 | OWN/2020-21/P/93 | Expenditures | 9,985 | |||||||
19/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,330 | 05/01/2021 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
22/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 5,006 | 05/01/2021 | OWN/2020-21/P/95 | Expenditures | 5,330 | |||||||
22/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 33,950 | 13/01/2021 | FFC/2020-21/P/19 | Expenditures | 172,942 | |||||||
22/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 4,216 | 20/01/2021 | OWN/2020-21/P/38 | Expenditures | 2,400 | |||||||
29/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 360 | 20/01/2021 | OWN/2020-21/P/39 | Expenditures | 8,973 | |||||||
29/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,591 | 20/01/2021 | OWN/2020-21/P/40 | Expenditures | 1,400 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:32:00 PM. |