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.) |
04/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 120 | 01/01/2021 | OWN/2020-21/P/87 | Expenditures | 4,400 | 01/01/2021 | OWN/2020-21/C/24 | 600 | ||||
05/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 210 | 01/01/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | 04/01/2021 | OWN/2020-21/C/25 | 800 | ||||
13/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 820 | 01/01/2021 | OWN/2020-21/P/89 | Expenditures | 4,400 | 21/01/2021 | OWN/2020-21/C/26 | 1,200 | ||||
14/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 40 | 02/01/2021 | OWN/2020-21/P/90 | Expenditures | 20 | 30/01/2021 | OWN/2020-21/C/27 | 1,610 | ||||
18/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 120 | 07/01/2021 | FFC/2020-21/P/16 | Expenditures | 19,064 | |||||||
20/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 630 | 07/01/2021 | FFC/2020-21/P/17 | Expenditures | 170,950 | |||||||
21/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 90 | 07/01/2021 | FFC/2020-21/P/18 | Expenditures | 110,991 | |||||||
22/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 40 | 20/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
23/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 40 | 20/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | |||||||
25/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 720 | 20/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | |||||||
26/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 40 | 20/01/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
28/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 120 | 21/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,000 | |||||||
29/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 80 | 21/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,000 | |||||||
30/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 20 | 22/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/98 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/99 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/100 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/101 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/102 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/103 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:32 AM. |