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.) |
05/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 200 | 08/01/2021 | FFC/2020-21/P/20 | Expenditures | 15,425 | 19/01/2021 | OWN/2020-21/C/19 | 59,680 | ||||
07/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 11,250 | 29/01/2021 | OWN/2020-21/P/106 | Expenditures | 15,000 | 29/01/2021 | OWN/2020-21/C/20 | 40,469 | ||||
12/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 10,431 | 29/01/2021 | OWN/2020-21/P/107 | Expenditures | 7,500 | |||||||
19/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,469 | 29/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,450 | |||||||
19/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,537 | 29/01/2021 | OWN/2020-21/P/109 | Expenditures | 1,100 | |||||||
20/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 9,502 | 29/01/2021 | OWN/2020-21/P/110 | Expenditures | 12,000 | |||||||
20/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 11,825 | 29/01/2021 | OWN/2020-21/P/111 | Expenditures | 1,900 | |||||||
28/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 10,191 | 29/01/2021 | OWN/2020-21/P/112 | Expenditures | 1,519 | |||||||
29/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:30:38 PM. |