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.) |
07/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 440 | 04/01/2021 | OWN/2020-21/P/129 | Expenditures | 5,400 | 06/01/2021 | OWN/2020-21/C/71 | 2,000 | ||||
09/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,875 | 06/01/2021 | OWN/2020-21/P/126 | Expenditures | 7,500 | 07/01/2021 | OWN/2020-21/C/91 | 440 | ||||
22/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,867 | 06/01/2021 | OWN/2020-21/P/130 | Expenditures | 13,750 | 22/01/2021 | OWN/2020-21/C/92 | 469 | ||||
24/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 500 | 07/01/2021 | OWN/2020-21/P/131 | Expenditures | 7,340 | 24/01/2021 | OWN/2020-21/C/93 | 100 | ||||
25/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 4,500 | 08/01/2021 | OWN/2020-21/P/132 | Expenditures | 10,354 | 25/01/2021 | OWN/2020-21/C/72 | 3,000 | ||||
25/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 5,171 | 08/01/2021 | OWN/2020-21/P/133 | Expenditures | 5,000 | 25/01/2021 | OWN/2020-21/C/94 | 330 | ||||
29/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 252 | 08/01/2021 | OWN/2020-21/P/134 | Expenditures | 1,000 | 28/01/2021 | OWN/2020-21/C/95 | 730 | ||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/24 | Expenditures | 17.7 | 29/01/2021 | OWN/2020-21/C/96 | 252 | |||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/127 | Expenditures | 11,630 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/135 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/136 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 24/01/2021 | OWN/2020-21/P/137 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/138 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/139 | Expenditures | 9,795 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/140 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/141 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:12:08 PM. |