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.) |
02/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 50,045 | 06/01/2021 | OWN/2020-21/P/50 | Expenditures | 8,500 | 02/01/2021 | OWN/2020-21/C/82 | 50,746 | ||||
05/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 06/01/2021 | OWN/2020-21/P/65 | Expenditures | 9,000 | 08/01/2021 | OWN/2020-21/C/114 | 8,000 | ||||
05/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,916 | 11/01/2021 | FFC/2020-21/P/19 | Expenditures | 350,852 | 08/01/2021 | OWN/2020-21/C/83 | 7,000 | ||||
08/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 10,084 | 12/01/2021 | OWN/2020-21/P/66 | Expenditures | 25 | 12/01/2021 | OWN/2020-21/C/115 | 4,000 | ||||
11/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 34,234 | 29/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,900 | 12/01/2021 | OWN/2020-21/C/84 | 7,100 | ||||
12/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,776 | Expenditures | 19/01/2021 | OWN/2020-21/C/116 | 6,400 | |||||||
19/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 8,624 | Expenditures | 19/01/2021 | OWN/2020-21/C/85 | 2,900 | |||||||
21/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 10,949 | Expenditures | 21/01/2021 | OWN/2020-21/C/117 | 4,000 | |||||||
27/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 12,501 | Expenditures | 21/01/2021 | OWN/2020-21/C/86 | 6,949 | |||||||
29/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 11,659 | Expenditures | 27/01/2021 | OWN/2020-21/C/118 | 4,000 | |||||||
29/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 14,225 | Expenditures | 27/01/2021 | OWN/2020-21/C/87 | 8,500 | |||||||
Direct Receipts | Expenditures | 28/01/2021 | OWN/2020-21/C/63 | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:37:46 PM. |