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.) |
13/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 55,775 | 13/01/2021 | OWN/2020-21/P/237 | Expenditures | 275 | 18/01/2021 | OWN/2020-21/C/6 | 12,278 | ||||
15/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 26,128 | 13/01/2021 | OWN/2020-21/P/238 | Expenditures | 720 | 20/01/2021 | OWN/2020-21/C/7 | 10,232 | ||||
16/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 33,502 | 13/01/2021 | OWN/2020-21/P/239 | Expenditures | 2,800 | 30/01/2021 | OWN/2020-21/C/8 | 97,339 | ||||
16/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 43,257 | 15/01/2021 | OWN/2020-21/P/300 | Expenditures | 7,617 | |||||||
20/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 77,158 | 15/01/2021 | OWN/2020-21/P/301 | Expenditures | 10,975 | |||||||
30/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 14,574 | 15/01/2021 | OWN/2020-21/P/302 | Expenditures | 10,975 | |||||||
31/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,252 | 15/01/2021 | OWN/2020-21/P/303 | Expenditures | 6,650 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/304 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/305 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/306 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/307 | Expenditures | 6,355 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/308 | Expenditures | 37,476 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/309 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/310 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/311 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/312 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/313 | Expenditures | 926 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/240 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/241 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/242 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 29/01/2021 | XVFC/2020-21/P/1 | Expenditures | 377,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:23:10 PM. |