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/153 | Direct Receipts | 17,350 | 08/01/2021 | OWN/2020-21/P/75 | Expenditures | 48,939 | |||||||
02/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 51,270 | 12/01/2021 | OWN/2020-21/P/76 | Expenditures | 52,368 | |||||||
04/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 29,497 | 12/01/2021 | OWN/2020-21/P/77 | Expenditures | 10,927 | |||||||
05/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 39,495 | 13/01/2021 | FFC/2020-21/P/63 | Expenditures | 57,224 | |||||||
06/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 61,000 | 13/01/2021 | OWN/2020-21/P/78 | Expenditures | 21,120 | |||||||
08/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 49,190 | 15/01/2021 | OWN/2020-21/P/79 | Expenditures | 70.8 | |||||||
11/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 120,900 | 18/01/2021 | FFC/2020-21/P/64 | Expenditures | 38,500 | |||||||
12/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 38,700 | 20/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,420 | |||||||
13/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 36,407 | 25/01/2021 | OWN/2020-21/P/81 | Expenditures | 12,600 | |||||||
14/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 13,200 | 27/01/2021 | OWN/2020-21/P/82 | Expenditures | 11,436 | |||||||
16/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 24,073 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 35,760 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 29,850 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 71,657 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 89,857 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 79,898 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 34,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 28,844 | Expenditures | ||||||||||
30/01/2021 | SAS/2020-21/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:39:16 AM. |