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.) |
12/01/2021 | OWN/2020-21/R/22 | Direct Receipts | 5,665,600 | 11/01/2021 | OWN/2020-21/P/43 | Expenditures | 30,500 | 11/01/2021 | OWN/2020-21/C/20 | 40,000 | ||||
25/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 5,460 | 11/01/2021 | OWN/2020-21/P/44 | Expenditures | 14,520 | 11/01/2021 | OWN/2020-21/C/21 | 75,000 | ||||
25/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 97 | 11/01/2021 | OWN/2020-21/P/45 | Expenditures | 14,520 | 11/01/2021 | OWN/2020-21/C/22 | 50,000 | ||||
25/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 95 | 11/01/2021 | OWN/2020-21/P/46 | Expenditures | 13,380 | 25/01/2021 | OWN/2020-21/C/23 | 25,000 | ||||
25/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 95 | 11/01/2021 | OWN/2020-21/P/47 | Expenditures | 13,380 | 25/01/2021 | OWN/2020-21/C/24 | 40,000 | ||||
25/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 163 | 11/01/2021 | OWN/2020-21/P/48 | Expenditures | 8,400 | 25/01/2021 | OWN/2020-21/C/25 | 35,000 | ||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/50 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/51 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/52 | Expenditures | 26,760 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:39:35 AM. |