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/98 | Direct Receipts | 1,200 | 04/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,100 | |||||||
04/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,040 | 07/01/2021 | OWN/2020-21/P/110 | Expenditures | 4,500 | |||||||
04/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,950 | 07/01/2021 | OWN/2020-21/P/76 | Expenditures | 13,300 | |||||||
07/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,200 | 07/01/2021 | OWN/2020-21/P/77 | Expenditures | 4,905 | |||||||
07/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 6,870 | 09/01/2021 | FFC/2020-21/P/38 | Expenditures | 17.7 | |||||||
11/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,800 | 11/01/2021 | OWN/2020-21/P/78 | Expenditures | 12,746 | |||||||
11/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 68,461 | 11/01/2021 | OWN/2020-21/P/79 | Expenditures | 15,177 | |||||||
22/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 348 | 14/01/2021 | OWN/2020-21/P/80 | Expenditures | 12,000 | |||||||
23/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 600 | 14/01/2021 | OWN/2020-21/P/81 | Expenditures | 2,008 | |||||||
23/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,770 | 14/01/2021 | OWN/2020-21/P/82 | Expenditures | 12,500 | |||||||
28/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,900 | 22/01/2021 | OWN/2020-21/P/83 | Expenditures | 24,750 | |||||||
28/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,251 | 23/01/2021 | OWN/2020-21/P/103 | Expenditures | 7,600 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/105 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:27:23 PM. |