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/74 | Direct Receipts | 21,400 | 01/01/2021 | OWN/2020-21/P/148 | Expenditures | 2,640 | |||||||
01/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 25,410 | 01/01/2021 | OWN/2020-21/P/193 | Expenditures | 3,760 | |||||||
04/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,605 | 01/01/2021 | OWN/2020-21/P/211 | Expenditures | 2,069 | |||||||
06/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 6,000 | 04/01/2021 | FFC/2020-21/P/117 | Expenditures | 1,000 | |||||||
06/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 4,414 | 06/01/2021 | OWN/2020-21/P/149 | Expenditures | 14,498 | |||||||
27/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 18,600 | 06/01/2021 | OWN/2020-21/P/150 | Expenditures | 3,550 | |||||||
27/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 22,000 | 06/01/2021 | OWN/2020-21/P/151 | Expenditures | 5,200 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/152 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/194 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/195 | Expenditures | 96,075 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/196 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/197 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/198 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/199 | Expenditures | 64,690 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/153 | Expenditures | 10,180 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/154 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/200 | Expenditures | 1,425 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/201 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/202 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/204 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/205 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/206 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/207 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/208 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/210 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/203 | Expenditures | 98,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:21:55 AM. |