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/77 | Direct Receipts | 6,990 | 09/01/2021 | TSC/2020-21/P/29 | Expenditures | 132,000 | 01/01/2021 | OWN/2020-21/C/16 | 6,990 | ||||
01/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,511 | 13/01/2021 | OWN/2020-21/P/68 | Expenditures | 3,600 | 01/01/2021 | OWN/2020-21/C/17 | 2,300 | ||||
09/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,170 | 13/01/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | 09/01/2021 | OWN/2020-21/C/18 | 7,170 | ||||
09/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 6,510 | 16/01/2021 | OWN/2020-21/P/70 | Expenditures | 2,295 | 09/01/2021 | OWN/2020-21/C/19 | 6,200 | ||||
11/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,600 | 16/01/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | 11/01/2021 | OWN/2020-21/C/20 | 5,750 | ||||
11/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 13,787 | 16/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,200 | 11/01/2021 | OWN/2020-21/C/21 | 10,850 | ||||
13/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 4,188 | 19/01/2021 | FFC/2020-21/P/33 | Expenditures | 97,500 | 19/01/2021 | OWN/2020-21/C/22 | 14,300 | ||||
13/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,720 | 19/01/2021 | FFC/2020-21/P/34 | Expenditures | 17,150 | |||||||
16/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 6,994 | 19/01/2021 | OWN/2020-21/P/73 | Expenditures | 2,200 | |||||||
16/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,478 | 19/01/2021 | OWN/2020-21/P/74 | Expenditures | 17.7 | |||||||
19/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,750 | 28/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,780 | |||||||
19/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 75.76 | 28/01/2021 | OWN/2020-21/P/76 | Expenditures | 8,770 | |||||||
19/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 11,817 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 9,099 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:16:07 PM. |