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.) |
06/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 11,759 | 01/01/2021 | OWN/2020-21/P/106 | Expenditures | 7,670 | 08/01/2021 | OWN/2020-21/C/40 | 6,463 | ||||
08/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 8,823 | 01/01/2021 | OWN/2020-21/P/107 | Expenditures | 4,900 | 22/01/2021 | OWN/2020-21/C/41 | 5,000 | ||||
18/01/2021 | FFC/2020-21/R/16 | Direct Receipts | 3,350 | 06/01/2021 | OWN/2020-21/P/108 | Expenditures | 10,825 | 27/01/2021 | OWN/2020-21/C/42 | 8,847 | ||||
22/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 5,550 | 06/01/2021 | OWN/2020-21/P/109 | Expenditures | 10,184 | 28/01/2021 | OWN/2020-21/C/43 | 13,086 | ||||
22/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,002 | 06/01/2021 | OWN/2020-21/P/110 | Expenditures | 5,600 | 30/01/2021 | OWN/2020-21/C/44 | 27,734 | ||||
27/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 14,387 | 06/01/2021 | OWN/2020-21/P/111 | Expenditures | 2,000 | |||||||
28/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 13,086 | 08/01/2021 | OWN/2020-21/P/127 | Expenditures | 500 | |||||||
30/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 27,734 | 08/01/2021 | OWN/2020-21/P/128 | Expenditures | 1,850 | |||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/112 | Expenditures | 1,377 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/33 | Expenditures | 24,338 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/113 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/114 | Expenditures | 14,382 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/129 | Expenditures | 550 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/115 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/116 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/117 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:51:10 AM. |