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/19 | Direct Receipts | 7,834 | 01/01/2021 | OWN/2020-21/P/7 | Expenditures | 16,000 | 06/01/2021 | OWN/2020-21/C/9 | 7,740 | ||||
07/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 8,458 | 01/01/2021 | OWN/2020-21/P/8 | Expenditures | 9,000 | 11/01/2021 | OWN/2020-21/C/10 | 8,552 | ||||
20/01/2021 | OWN/2020-21/R/21 | Direct Receipts | 6,974 | 13/01/2021 | OWN/2020-21/P/10 | Expenditures | 8,000 | 21/01/2021 | OWN/2020-21/C/11 | 55,306 | ||||
20/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 48,332 | 13/01/2021 | OWN/2020-21/P/9 | Expenditures | 18,000 | 25/01/2021 | OWN/2020-21/C/12 | 7,446 | ||||
24/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 7,646 | 18/01/2021 | OWN/2020-21/P/11 | Expenditures | 12,300 | 29/01/2021 | OWN/2020-21/C/13 | 10,243 | ||||
28/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 10,243 | 29/01/2021 | FFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
29/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 14,668 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 11,112 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 13,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:19:54 AM. |