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.) |
01/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 10,000 | 12/01/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
01/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 2,765 | 12/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,100 | |||||||
07/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 3,104 | 12/01/2021 | OWN/2020-21/P/72 | Expenditures | 5,500 | |||||||
07/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 734 | 12/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,400 | |||||||
15/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,429 | 12/01/2021 | OWN/2020-21/P/76 | Expenditures | 2,100 | |||||||
15/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,250 | 12/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,800 | |||||||
22/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 435 | 22/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,200 | |||||||
22/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 2,630 | 28/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,500 | |||||||
27/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 600 | 28/01/2021 | OWN/2020-21/P/79 | Expenditures | 2,550 | |||||||
27/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 54 | 28/01/2021 | OWN/2020-21/P/80 | Expenditures | 2,330 | |||||||
27/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 659 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 40 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:29 AM. |