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/394 | Direct Receipts | 12,207 | 02/01/2021 | OWN/2020-21/P/119 | Expenditures | 213,540 | |||||||
02/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 47,357 | 04/01/2021 | OWN/2020-21/P/120 | Expenditures | 91,000 | |||||||
02/01/2021 | OWN/2020-21/R/395 | Direct Receipts | 8,705 | 04/01/2021 | OWN/2020-21/P/37 | Expenditures | 40,660 | |||||||
02/01/2021 | SAS/2020-21/R/9 | Direct Receipts | 3,322 | 08/01/2021 | OWN/2020-21/P/121 | Expenditures | 57,000 | |||||||
04/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 211,936 | 12/01/2021 | OWN/2020-21/P/122 | Expenditures | 66,964 | |||||||
05/01/2021 | OWN/2020-21/R/396 | Direct Receipts | 100 | 13/01/2021 | OWN/2020-21/P/123 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/397 | Direct Receipts | 92,600 | 13/01/2021 | OWN/2020-21/P/38 | Expenditures | 65,907 | |||||||
08/01/2021 | OWN/2020-21/R/398 | Direct Receipts | 22,917 | 14/01/2021 | OWN/2020-21/P/124 | Expenditures | 10,000 | |||||||
12/01/2021 | OWN/2020-21/R/399 | Direct Receipts | 29,472 | 18/01/2021 | OWN/2020-21/P/125 | Expenditures | 115,000 | |||||||
13/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 24,680 | 29/01/2021 | OWN/2020-21/P/126 | Expenditures | 8,800 | |||||||
13/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 3,816 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/401 | Direct Receipts | 8,988 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/402 | Direct Receipts | 16,527 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 15,050 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/403 | Direct Receipts | 18,782 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/404 | Direct Receipts | 11,648 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/405 | Direct Receipts | 59,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:30:44 PM. |