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/136 | Direct Receipts | 6,500 | 01/01/2021 | OWN/2020-21/P/68 | Expenditures | 12,500 | 04/01/2021 | OWN/2020-21/C/20 | 7,700 | ||||
01/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,379 | 04/01/2021 | OWN/2020-21/P/105 | Expenditures | 4,608 | 27/01/2021 | OWN/2020-21/C/14 | 7,500 | ||||
03/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 4,829 | 04/01/2021 | OWN/2020-21/P/73 | Expenditures | 12,500 | |||||||
04/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,200 | 06/01/2021 | FFC/2020-21/P/35 | Expenditures | 6,800 | |||||||
04/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 817 | 11/01/2021 | OWN/2020-21/P/82 | Expenditures | 31,500 | |||||||
04/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 924 | 12/01/2021 | FFC/2020-21/P/36 | Expenditures | 3,276 | |||||||
04/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 111 | 19/01/2021 | OWN/2020-21/P/139 | Expenditures | 1,655 | |||||||
04/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 502 | 21/01/2021 | OWN/2020-21/P/142 | Expenditures | 6,000 | |||||||
04/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 277 | 22/01/2021 | OWN/2020-21/P/140 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 926 | 22/01/2021 | OWN/2020-21/P/143 | Expenditures | 1,200 | |||||||
11/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,500 | 28/01/2021 | OWN/2020-21/P/173 | Expenditures | 4,608 | |||||||
18/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,655 | 29/01/2021 | OWN/2020-21/P/182 | Expenditures | 2,748 | |||||||
20/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,984 | 30/01/2021 | OWN/2020-21/P/183 | Expenditures | 6,091 | |||||||
21/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 7,372 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,549 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,015 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 6,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:12:15 AM. |