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/80 | Direct Receipts | 164 | 01/01/2021 | OWN/2020-21/P/79 | Expenditures | 3,500 | |||||||
04/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 402 | 01/01/2021 | OWN/2020-21/P/80 | Expenditures | 100 | |||||||
05/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 100,500 | 01/01/2021 | OWN/2020-21/P/81 | Expenditures | 18 | |||||||
12/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 10,000 | 04/01/2021 | OWN/2020-21/P/70 | Expenditures | 24,950 | |||||||
12/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 9,915 | 04/01/2021 | OWN/2020-21/P/71 | Expenditures | 24,950 | |||||||
12/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,500 | 04/01/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
22/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 11,000 | 06/01/2021 | OWN/2020-21/P/73 | Expenditures | 53,025 | |||||||
25/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 11,000 | 06/01/2021 | OWN/2020-21/P/74 | Expenditures | 11,108 | |||||||
31/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 11,066.35 | 06/01/2021 | OWN/2020-21/P/82 | Expenditures | 26,650 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/75 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/76 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/77 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/84 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:43:36 AM. |