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/63 | Direct Receipts | 2,195 | 01/01/2021 | FFC/2020-21/P/22 | Expenditures | 212,701 | 01/01/2021 | OWN/2020-21/C/44 | 2,000 | ||||
02/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 9,295 | 01/01/2021 | STS/2020-21/P/17 | Expenditures | 3,060 | 08/01/2021 | OWN/2020-21/C/22 | 11,000 | ||||
08/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,340 | 14/01/2021 | FFC/2020-21/P/23 | Expenditures | 83,644 | 19/01/2021 | OWN/2020-21/C/23 | 11,000 | ||||
19/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,620 | 20/01/2021 | OWN/2020-21/P/48 | Expenditures | 4,990 | 19/01/2021 | OWN/2020-21/C/43 | 9,200 | ||||
20/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 5,838 | 22/01/2021 | OWN/2020-21/P/78 | Expenditures | 3,920 | 22/01/2021 | OWN/2020-21/C/24 | 5,000 | ||||
22/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 8,765 | 23/01/2021 | OWN/2020-21/P/49 | Expenditures | 4,676 | 22/01/2021 | OWN/2020-21/C/45 | 1,200 | ||||
28/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,730 | 23/01/2021 | OWN/2020-21/P/50 | Expenditures | 3,886 | 28/01/2021 | OWN/2020-21/C/25 | 7,000 | ||||
28/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,868 | 28/01/2021 | OWN/2020-21/P/51 | Expenditures | 3,000 | 28/01/2021 | OWN/2020-21/C/46 | 4,000 | ||||
31/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 500 | 28/01/2021 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/52 | Expenditures | 33,072 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/53 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:14:11 AM. |