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/160 | Direct Receipts | 4,800 | 02/01/2021 | OWN/2020-21/P/105 | Expenditures | 20 | 01/01/2021 | OWN/2020-21/C/32 | 4,800 | ||||
04/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 4,315 | 06/01/2021 | FFC/2020-21/P/7 | Expenditures | 33,667 | 04/01/2021 | OWN/2020-21/C/33 | 4,500 | ||||
07/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 7,971 | 07/01/2021 | OWN/2020-21/P/106 | Expenditures | 3,000 | 08/01/2021 | OWN/2020-21/C/34 | 7,900 | ||||
08/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 8,000 | 07/01/2021 | OWN/2020-21/P/107 | Expenditures | 1,500 | 13/01/2021 | OWN/2020-21/C/35 | 16,000 | ||||
13/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 8,000 | 11/01/2021 | OWN/2020-21/P/108 | Expenditures | 3,625 | 21/01/2021 | OWN/2020-21/C/36 | 5,060 | ||||
21/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 5,319 | 11/01/2021 | OWN/2020-21/P/109 | Expenditures | 3,584 | 22/01/2021 | OWN/2020-21/C/37 | 10,700 | ||||
22/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 10,700 | 11/01/2021 | OWN/2020-21/P/110 | Expenditures | 850 | 27/01/2021 | OWN/2020-21/C/38 | 7,550 | ||||
25/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 4,298 | 11/01/2021 | OWN/2020-21/P/111 | Expenditures | 932 | 29/01/2021 | OWN/2020-21/C/39 | 6,310 | ||||
27/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 5,452 | 11/01/2021 | OWN/2020-21/P/112 | Expenditures | 23.6 | |||||||
28/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 1,824 | 21/01/2021 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
29/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 4,800 | 25/01/2021 | OWN/2020-21/P/114 | Expenditures | 931 | |||||||
30/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,510 | 30/01/2021 | OWN/2020-21/P/115 | Expenditures | 100 | |||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:11:35 AM. |