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.) |
05/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 20,847 | 08/01/2021 | OWN/2020-21/P/159 | Expenditures | 34,841 | 05/01/2021 | OWN/2020-21/C/54 | 20,800 | ||||
06/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 14,712 | 08/01/2021 | OWN/2020-21/P/160 | Expenditures | 5,434 | 06/01/2021 | OWN/2020-21/C/55 | 14,710 | ||||
07/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 12,853 | 08/01/2021 | OWN/2020-21/P/202 | Expenditures | 12,600 | 11/01/2021 | OWN/2020-21/C/56 | 56,500 | ||||
11/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 11,890 | 08/01/2021 | OWN/2020-21/P/203 | Expenditures | 2,250 | 11/01/2021 | OWN/2020-21/C/58 | 11,890 | ||||
11/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 56,244 | 08/01/2021 | OWN/2020-21/P/204 | Expenditures | 4,950 | 19/01/2021 | OWN/2020-21/C/57 | 22,000 | ||||
13/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,711 | 11/01/2021 | OWN/2020-21/P/161 | Expenditures | 11,000 | 19/01/2021 | OWN/2020-21/C/59 | 11,990 | ||||
18/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 14,802 | 11/01/2021 | OWN/2020-21/P/205 | Expenditures | 800 | 25/01/2021 | OWN/2020-21/C/60 | 10,470 | ||||
18/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 14,802 | 18/01/2021 | OWN/2020-21/P/162 | Expenditures | 828,909 | 25/01/2021 | OWN/2020-21/C/63 | 25,700 | ||||
19/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 11,990 | 18/01/2021 | OWN/2020-21/P/163 | Expenditures | 4,900 | 30/01/2021 | OWN/2020-21/C/64 | 36,630 | ||||
19/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 22,373 | 18/01/2021 | OWN/2020-21/P/164 | Expenditures | 22,575 | |||||||
25/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 9,100 | 27/01/2021 | FFC/2020-21/P/52 | Expenditures | 20,000 | |||||||
25/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,370 | 27/01/2021 | OWN/2020-21/P/165 | Expenditures | 2,100 | |||||||
25/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 332,683 | 27/01/2021 | OWN/2020-21/P/166 | Expenditures | 3,600 | |||||||
25/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 25,713 | 29/01/2021 | OWN/2020-21/P/167 | Expenditures | 7,978 | |||||||
30/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 37,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:28:10 PM. |