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/104 | Direct Receipts | 20,510 | 01/01/2021 | FFC/2020-21/P/8 | Expenditures | 4,786 | 01/01/2021 | OWN/2020-21/C/30 | 16,000 | ||||
07/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 10,000 | 02/01/2021 | OWN/2020-21/P/70 | Expenditures | 28,541 | 04/01/2021 | OWN/2020-21/C/31 | 4,000 | ||||
14/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 8,750 | 02/01/2021 | OWN/2020-21/P/71 | Expenditures | 20 | 07/01/2021 | OWN/2020-21/C/32 | 9,000 | ||||
14/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 4,250 | 04/01/2021 | OWN/2020-21/P/74 | Expenditures | 510 | 14/01/2021 | OWN/2020-21/C/33 | 13,000 | ||||
18/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 15,000 | 05/01/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | 22/01/2021 | OWN/2020-21/C/34 | 25,000 | ||||
19/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 269,804 | 07/01/2021 | OWN/2020-21/P/75 | Expenditures | 7,000 | 22/01/2021 | OWN/2020-21/C/35 | 23,000 | ||||
22/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 17,941 | 18/01/2021 | OWN/2020-21/P/102 | Expenditures | 118 | 29/01/2021 | OWN/2020-21/C/41 | 123,000 | ||||
22/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 33,165 | 18/01/2021 | OWN/2020-21/P/76 | Expenditures | 27,000 | |||||||
29/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 122,000 | 19/01/2021 | OWN/2020-21/P/103 | Expenditures | 269,804 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,106 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/78 | Expenditures | 14,543 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/80 | Expenditures | 30,005.9 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/81 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/104 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:32 PM. |