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/120 | Direct Receipts | 30,550 | 09/01/2021 | FFC/2020-21/P/31 | Expenditures | 17.7 | 04/01/2021 | OWN/2020-21/C/45 | 35,150 | ||||
04/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 5,770 | Expenditures | 08/01/2021 | OWN/2020-21/C/47 | 26,700 | |||||||
05/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 26,700 | Expenditures | 19/01/2021 | OWN/2020-21/C/48 | 22,700 | |||||||
08/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,850 | Expenditures | 20/01/2021 | OWN/2020-21/C/49 | 3,320 | |||||||
08/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,370 | Expenditures | 28/01/2021 | OWN/2020-21/C/50 | 28,290 | |||||||
17/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,370 | Expenditures | 29/01/2021 | OWN/2020-21/C/51 | 13,380 | |||||||
17/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 13,560 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 46,760 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,240 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 35,820 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 35,220 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,450 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 34,410 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 11,740 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:13:27 PM. |