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.) |
07/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,520 | 07/01/2021 | OWN/2020-21/P/124 | Expenditures | 675 | |||||||
12/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 39,441 | 12/01/2021 | OWN/2020-21/P/125 | Expenditures | 12,400 | |||||||
14/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,640 | 12/01/2021 | OWN/2020-21/P/126 | Expenditures | 10,000 | |||||||
21/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 4,800 | 12/01/2021 | OWN/2020-21/P/127 | Expenditures | 12,250 | |||||||
25/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,380 | 12/01/2021 | OWN/2020-21/P/128 | Expenditures | 13,432 | |||||||
25/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 299 | 12/01/2021 | OWN/2020-21/P/129 | Expenditures | 13,650 | |||||||
27/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 900 | 12/01/2021 | OWN/2020-21/P/130 | Expenditures | 12,400 | |||||||
28/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,530 | 12/01/2021 | OWN/2020-21/P/131 | Expenditures | 15,000 | |||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/132 | Expenditures | 550 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/134 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/133 | Expenditures | 830 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/41 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:36:24 AM. |