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.) |
05/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 20,209 | 05/01/2021 | OWN/2020-21/P/29 | Expenditures | 4,000 | 05/01/2021 | OWN/2020-21/C/5 | 15,250 | ||||
05/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 27,726 | 05/01/2021 | OWN/2020-21/P/30 | Expenditures | 981 | 05/01/2021 | OWN/2020-21/C/6 | 27,704 | ||||
06/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 05/01/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | 25/01/2021 | OWN/2020-21/C/7 | 20,000 | ||||
22/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 3,842 | 05/01/2021 | OWN/2020-21/P/32 | Expenditures | 4,500 | |||||||
25/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 24,055 | 05/01/2021 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
26/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 1,280 | 05/01/2021 | OWN/2020-21/P/34 | Expenditures | 5,600 | |||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/35 | Expenditures | 11,604 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/37 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/38 | Expenditures | 52,871 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/38 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/39 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/41 | Expenditures | 842 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/42 | Expenditures | 4,055 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/45 | Expenditures | 3,756 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/48 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:32:24 PM. |