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.) |
02/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 4,000 | 01/01/2021 | OWN/2020-21/P/15 | Expenditures | 80,000 | |||||||
05/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 32,827 | 08/01/2021 | OWN/2020-21/P/16 | Expenditures | 22,950 | |||||||
12/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 4,000 | 12/01/2021 | OWN/2020-21/P/17 | Expenditures | 147,782 | |||||||
12/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 34,694 | 12/01/2021 | OWN/2020-21/P/18 | Expenditures | 58,688 | |||||||
12/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,000 | 12/01/2021 | OWN/2020-21/P/19 | Expenditures | 165,601 | |||||||
25/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 3,493 | 12/01/2021 | OWN/2020-21/P/20 | Expenditures | 54,715 | |||||||
25/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 160,500 | 29/01/2021 | FFC/2020-21/P/4 | Expenditures | 81,405 | |||||||
28/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 35,460 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 44,701 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 65,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:22:07 AM. |