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.) |
05/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 615 | 01/01/2021 | OWN/2020-21/P/140 | Expenditures | 20 | |||||||
05/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,290 | 05/01/2021 | OWN/2020-21/P/120 | Expenditures | 20,235 | |||||||
07/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 225 | 05/01/2021 | OWN/2020-21/P/81 | Expenditures | 59,000 | |||||||
19/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,896 | 07/01/2021 | OWN/2020-21/P/121 | Expenditures | 3,100 | |||||||
19/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,990 | 07/01/2021 | OWN/2020-21/P/82 | Expenditures | 8,500 | |||||||
20/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 225 | 16/01/2021 | FFC/2020-21/P/36 | Expenditures | 44,361 | |||||||
21/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,740 | 16/01/2021 | FFC/2020-21/P/37 | Expenditures | 5.9 | |||||||
22/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,614 | 19/01/2021 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
22/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,540 | 21/01/2021 | OWN/2020-21/P/122 | Expenditures | 2,250 | |||||||
26/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 614 | 22/01/2021 | OWN/2020-21/P/123 | Expenditures | 2,000 | |||||||
27/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,030 | 22/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/85 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/01/2021 | OWN/2020-21/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/142 | Expenditures | 174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:11:24 PM. |