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/53 | Direct Receipts | 5,191 | 06/01/2021 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
06/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 750 | 06/01/2021 | OWN/2020-21/P/38 | Expenditures | 7,200 | |||||||
08/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 5 | 07/01/2021 | OWN/2020-21/P/39 | Expenditures | 12,652 | |||||||
20/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,790 | 07/01/2021 | OWN/2020-21/P/40 | Expenditures | 10,452 | |||||||
25/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,660 | 07/01/2021 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
27/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 280,936 | 07/01/2021 | OWN/2020-21/P/42 | Expenditures | 8,976 | |||||||
29/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,200 | 08/01/2021 | OWN/2020-21/P/68 | Expenditures | 9,400 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 15,019 | 19/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,650 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/70 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:25 PM. |