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.) |
04/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 2,000 | 01/01/2021 | OWN/2020-21/P/16 | Expenditures | 48,000 | |||||||
04/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,857 | 01/01/2021 | OWN/2020-21/P/17 | Expenditures | 42,000 | |||||||
19/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,858 | 01/01/2021 | OWN/2020-21/P/18 | Expenditures | 84,000 | |||||||
19/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 10,167 | 01/01/2021 | OWN/2020-21/P/19 | Expenditures | 84,000 | |||||||
28/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 23,632 | 01/01/2021 | OWN/2020-21/P/20 | Expenditures | 12,800 | |||||||
28/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,763 | 01/01/2021 | OWN/2020-21/P/21 | Expenditures | 8,488 | |||||||
28/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 13,723 | 29/01/2021 | FFC/2020-21/P/7 | Expenditures | 300,000 | |||||||
28/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,404 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 2,548 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 29,121 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 26,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:06:55 AM. |