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.) |
04/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 80 | 04/01/2021 | OWN/2020-21/P/57 | Expenditures | 2,320 | 05/01/2021 | OWN/2020-21/C/24 | 19,900 | ||||
05/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 19,814 | 04/01/2021 | OWN/2020-21/P/58 | Expenditures | 7,000 | 11/01/2021 | OWN/2020-21/C/25 | 14,370 | ||||
11/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 14,370 | 28/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,800 | 14/01/2021 | OWN/2020-21/C/26 | 15,380 | ||||
11/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 680 | 28/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,200 | 19/01/2021 | OWN/2020-21/C/27 | 30,561 | ||||
14/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 15,380 | 29/01/2021 | FFC/2020-21/P/43 | Expenditures | 4,906 | 21/01/2021 | OWN/2020-21/C/28 | 17,451 | ||||
19/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 30,561 | 29/01/2021 | FFC/2020-21/P/44 | Expenditures | 4,906 | 27/01/2021 | OWN/2020-21/C/29 | 31,789 | ||||
19/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,567 | 29/01/2021 | FFC/2020-21/P/45 | Expenditures | 2,454 | 29/01/2021 | OWN/2020-21/C/30 | 32,948 | ||||
21/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 17,451 | 29/01/2021 | FFC/2020-21/P/46 | Expenditures | 224,000 | |||||||
25/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 13,479 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,360 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 15,170 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 780 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 32,947 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 15,825 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:33 PM. |