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/123 | Direct Receipts | 75,000 | 02/01/2021 | OWN/2020-21/P/157 | Expenditures | 14,000 | |||||||
02/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,400 | 02/01/2021 | OWN/2020-21/P/158 | Expenditures | 11,210 | |||||||
07/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,480 | 07/01/2021 | OWN/2020-21/P/159 | Expenditures | 1,480 | |||||||
07/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 575 | 07/01/2021 | OWN/2020-21/P/160 | Expenditures | 51,024 | |||||||
13/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,804 | 13/01/2021 | OWN/2020-21/P/161 | Expenditures | 3,500 | |||||||
13/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 26,000 | 25/01/2021 | OWN/2020-21/P/162 | Expenditures | 5,200 | |||||||
19/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,200 | 29/01/2021 | FFC/2020-21/P/120 | Expenditures | 199,623 | |||||||
19/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 788 | Expenditures | ||||||||||
29/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 23,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 6,934 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:47:31 PM. |