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.) |
06/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 148,747 | 07/01/2021 | OWN/2020-21/P/114 | Expenditures | 9,600 | |||||||
07/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 12,540 | 20/01/2021 | OWN/2020-21/P/111 | Expenditures | 46,823 | |||||||
13/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,705 | 20/01/2021 | OWN/2020-21/P/112 | Expenditures | 1,480 | |||||||
13/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 16,335 | 20/01/2021 | OWN/2020-21/P/115 | Expenditures | 4,800 | |||||||
20/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,248 | 20/01/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
20/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,952 | 28/01/2021 | OWN/2020-21/P/113 | Expenditures | 3,000 | |||||||
20/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 19,947 | 28/01/2021 | OWN/2020-21/P/116 | Expenditures | 7,000 | |||||||
21/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 49,927 | 28/01/2021 | OWN/2020-21/P/117 | Expenditures | 4,800 | |||||||
27/01/2021 | SFCG/2020-21/R/12 | Direct Receipts | 50,000 | 28/01/2021 | SFCG/2020-21/P/16 | Expenditures | 1,031 | |||||||
30/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 4,600 | 29/01/2021 | OWN/2020-21/P/119 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:48:54 PM. |