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 | 4,500 | 04/01/2021 | OWN/2020-21/P/12 | Expenditures | 136,224 | |||||||
06/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,500 | 21/01/2021 | FFC/2020-21/P/19 | Expenditures | 91,698 | |||||||
08/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 29,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 35,900 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 33,800 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 33,580 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 30,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:27:33 PM. |