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/62 | Direct Receipts | 1,114 | 04/01/2021 | OWN/2020-21/P/143 | Expenditures | 2,800 | 06/01/2021 | OWN/2020-21/C/12 | 3,200 | ||||
04/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 233 | 04/01/2021 | OWN/2020-21/P/144 | Expenditures | 4,225 | 19/01/2021 | OWN/2020-21/C/13 | 40,000 | ||||
05/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 4,222 | 04/01/2021 | OWN/2020-21/P/145 | Expenditures | 466 | |||||||
05/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 322 | 04/01/2021 | OWN/2020-21/P/146 | Expenditures | 2,500 | |||||||
05/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,071 | 04/01/2021 | OWN/2020-21/P/147 | Expenditures | 2,800 | |||||||
06/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,693 | 04/01/2021 | OWN/2020-21/P/148 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,000 | 04/01/2021 | OWN/2020-21/P/149 | Expenditures | 4,000 | |||||||
19/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 40,920 | 04/01/2021 | OWN/2020-21/P/154 | Expenditures | 5.9 | |||||||
29/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,500 | 05/01/2021 | OWN/2020-21/P/153 | Expenditures | 50,000 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/155 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/156 | Expenditures | 49 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/157 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/158 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/159 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/160 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/184 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/185 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/161 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/162 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/180 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/181 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:46:28 PM. |