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.) |
20/01/2021 | OWN/2020-21/R/5 | Direct Receipts | 64,200 | 04/01/2021 | OWN/2020-21/P/4 | Expenditures | 1,450 | 04/01/2021 | OWN/2020-21/C/1 | 29,400 | ||||
20/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 617 | 04/01/2021 | OWN/2020-21/P/5 | Expenditures | 10,500 | |||||||
20/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 66,120 | 05/01/2021 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
22/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 415 | 11/01/2021 | 4THSFC/2020-21/P/5 | Expenditures | 70,000 | |||||||
22/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 40,000 | 20/01/2021 | FFC/2020-21/P/60 | Expenditures | 8,000 | |||||||
22/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 16,920 | 20/01/2021 | OWN/2020-21/P/10 | Expenditures | 200 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/11 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/14 | Expenditures | 20,825 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/16 | Expenditures | 1,937 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/17 | Expenditures | 65,020 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:26 PM. |