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.) |
01/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/38 | Expenditures | 20 | 05/01/2021 | OWN/2020-21/C/39 | 1,675 | ||||
01/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 675 | 27/01/2021 | OWN/2020-21/P/39 | Expenditures | 10,000 | 21/01/2021 | OWN/2020-21/C/40 | 1,725 | ||||
06/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 75 | 27/01/2021 | OWN/2020-21/P/50 | Expenditures | 5.9 | 21/01/2021 | OWN/2020-21/C/41 | 3,926 | ||||
06/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 150 | 28/01/2021 | FFC/2020-21/P/14 | Expenditures | 20,750 | 27/01/2021 | OWN/2020-21/C/42 | 1,530 | ||||
11/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 200 | 28/01/2021 | OWN/2020-21/P/48 | Expenditures | 1,500 | 27/01/2021 | OWN/2020-21/C/43 | 2,200 | ||||
11/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 200 | 28/01/2021 | OWN/2020-21/P/49 | Expenditures | 200 | 29/01/2021 | OWN/2020-21/C/44 | 9,968 | ||||
18/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,125 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,951 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 730 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 9,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:45 AM. |