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/33 | Direct Receipts | 24,000 | 08/01/2021 | OWN/2020-21/P/30 | Expenditures | 10,000 | 18/01/2021 | OWN/2020-21/C/4 | 6,000 | ||||
06/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,100 | 08/01/2021 | OWN/2020-21/P/31 | Expenditures | 5,146 | |||||||
07/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,434 | 08/01/2021 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
08/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 5,746 | 15/01/2021 | FFC/2020-21/P/19 | Expenditures | 54,300 | |||||||
08/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 143 | 15/01/2021 | FFC/2020-21/P/20 | Expenditures | 26,400 | |||||||
08/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,973 | 16/01/2021 | FFC/2020-21/P/21 | Expenditures | 11,500 | |||||||
09/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,597 | 16/01/2021 | FFC/2020-21/P/22 | Expenditures | 19,800 | |||||||
14/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | 18/01/2021 | OWN/2020-21/P/33 | Expenditures | 6,107 | |||||||
15/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,940 | 18/01/2021 | OWN/2020-21/P/34 | Expenditures | 12,000 | |||||||
16/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | 18/01/2021 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
17/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 255 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,483 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 229 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,273 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,275 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,791 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:42:22 AM. |