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/28 | Direct Receipts | 9,263 | 05/01/2021 | OWN/2020-21/P/101 | Expenditures | 400 | 11/01/2021 | OWN/2020-21/C/20 | 8,800 | ||||
11/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 23,800 | 05/01/2021 | OWN/2020-21/P/60 | Expenditures | 400 | 11/01/2021 | OWN/2020-21/C/27 | 24,000 | ||||
12/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 500 | 05/01/2021 | OWN/2020-21/P/61 | Expenditures | 5,524 | 29/01/2021 | OWN/2020-21/C/21 | 32,161 | ||||
20/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,353 | 07/01/2021 | OWN/2020-21/P/90 | Expenditures | 1,750 | 30/01/2021 | OWN/2020-21/C/22 | 14,400 | ||||
21/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 250 | 07/01/2021 | OWN/2020-21/P/91 | Expenditures | 6,132 | 30/01/2021 | OWN/2020-21/C/28 | 20,600 | ||||
25/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 32,196 | 11/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,800 | |||||||
29/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 14,768 | 12/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,111 | |||||||
29/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 20,600 | 12/01/2021 | OWN/2020-21/P/64 | Expenditures | 500 | |||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/65 | Expenditures | 325 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/66 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/67 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:01:35 AM. |