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.) |
13/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 53,150 | 13/01/2021 | OWN/2020-21/P/76 | Expenditures | 12,190 | 13/01/2021 | OWN/2020-21/C/20 | 20,500 | ||||
13/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 18,284 | 13/01/2021 | OWN/2020-21/P/77 | Expenditures | 2,500 | 13/01/2021 | OWN/2020-21/C/34 | 50,000 | ||||
13/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,427 | 13/01/2021 | OWN/2020-21/P/78 | Expenditures | 5,100 | 22/01/2021 | OWN/2020-21/C/21 | 7,000 | ||||
22/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 15,500 | 13/01/2021 | OWN/2020-21/P/93 | Expenditures | 3,700 | 22/01/2021 | OWN/2020-21/C/35 | 20,000 | ||||
22/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,059 | 13/01/2021 | OWN/2020-21/P/94 | Expenditures | 5,000 | 28/01/2021 | OWN/2020-21/C/22 | 9,500 | ||||
28/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 591 | 22/01/2021 | OWN/2020-21/P/79 | Expenditures | 880 | 28/01/2021 | OWN/2020-21/C/36 | 40,000 | ||||
28/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 44,000 | 28/01/2021 | FFC/2020-21/P/39 | Expenditures | 59,180 | |||||||
28/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,806 | 28/01/2021 | OWN/2020-21/P/80 | Expenditures | 7,500 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/81 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:26:48 AM. |