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/359 | Direct Receipts | 95 | 02/01/2021 | OWN/2020-21/P/87 | Expenditures | 20 | |||||||
04/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 18,226 | 05/01/2021 | OWN/2020-21/P/88 | Expenditures | 26,000 | |||||||
04/01/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,300 | 06/01/2021 | OWN/2020-21/P/89 | Expenditures | 65,172 | |||||||
04/01/2021 | OWN/2020-21/R/339 | Direct Receipts | 500 | 06/01/2021 | OWN/2020-21/P/90 | Expenditures | 6,071 | |||||||
04/01/2021 | OWN/2020-21/R/349 | Direct Receipts | 6,850 | 07/01/2021 | OWN/2020-21/P/95 | Expenditures | 49,000 | |||||||
05/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 29,421 | 07/01/2021 | OWN/2020-21/P/96 | Expenditures | 6 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 21,504 | 07/01/2021 | OWN/2020-21/P/97 | Expenditures | 20,000 | |||||||
06/01/2021 | OWN/2020-21/R/340 | Direct Receipts | 16,666 | 11/01/2021 | OWN/2020-21/P/98 | Expenditures | 49,000 | |||||||
07/01/2021 | OWN/2020-21/R/341 | Direct Receipts | 5,479 | 11/01/2021 | OWN/2020-21/P/99 | Expenditures | 20,500 | |||||||
07/01/2021 | OWN/2020-21/R/342 | Direct Receipts | 11,500 | 25/01/2021 | FFC/2020-21/P/28 | Expenditures | 12,294 | |||||||
13/01/2021 | OWN/2020-21/R/343 | Direct Receipts | 21,967 | 25/01/2021 | FFC/2020-21/P/29 | Expenditures | 17,239 | |||||||
18/01/2021 | OWN/2020-21/R/344 | Direct Receipts | 8,731 | 27/01/2021 | OWN/2020-21/P/100 | Expenditures | 49,000 | |||||||
19/01/2021 | OWN/2020-21/R/345 | Direct Receipts | 9,614 | 28/01/2021 | FFC/2020-21/P/30 | Expenditures | 49,000 | |||||||
20/01/2021 | OWN/2020-21/R/346 | Direct Receipts | 14,700 | 29/01/2021 | FFC/2020-21/P/31 | Expenditures | 25,000 | |||||||
27/01/2021 | OWN/2020-21/R/347 | Direct Receipts | 20,331 | 29/01/2021 | OWN/2020-21/P/101 | Expenditures | 49,000 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/102 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/103 | Expenditures | 28,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:14:16 PM. |