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/111 | Direct Receipts | 40 | 01/01/2021 | OWN/2020-21/P/46 | Expenditures | 40 | |||||||
06/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 5,168 | 06/01/2021 | OWN/2020-21/P/34 | Expenditures | 7,500 | |||||||
06/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,960 | 19/01/2021 | FFC/2020-21/P/17 | Expenditures | 4,110 | |||||||
07/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 720 | 19/01/2021 | FFC/2020-21/P/18 | Expenditures | 4,830 | |||||||
07/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 140 | 26/01/2021 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
08/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 678 | 27/01/2021 | OWN/2020-21/P/36 | Expenditures | 4,827 | |||||||
13/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,148 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,285 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,287 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:23:19 AM. |