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/181 | Direct Receipts | 817 | 06/01/2021 | OWN/2020-21/P/63 | Expenditures | 16,640 | 04/01/2021 | OWN/2020-21/C/56 | 4,684 | ||||
04/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,766 | 06/01/2021 | OWN/2020-21/P/65 | Expenditures | 7,910 | 04/01/2021 | OWN/2020-21/C/61 | 400 | ||||
04/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 360 | 08/01/2021 | FFC/2020-21/P/23 | Expenditures | 10,508.85 | 07/01/2021 | OWN/2020-21/C/57 | 3 | ||||
06/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,120 | 25/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,777 | 08/01/2021 | OWN/2020-21/C/58 | 20,367 | ||||
07/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 773 | 25/01/2021 | OWN/2020-21/P/66 | Expenditures | 2,777 | 16/01/2021 | OWN/2020-21/C/59 | 36 | ||||
07/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 2,270 | 27/01/2021 | FFC/2020-21/P/24 | Expenditures | 13,500 | 16/01/2021 | OWN/2020-21/C/62 | 1,180 | ||||
08/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 633 | Expenditures | 18/01/2021 | OWN/2020-21/C/60 | 36 | |||||||
15/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 10,000 | Expenditures | 25/01/2021 | OWN/2020-21/C/63 | 2,777 | |||||||
15/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,226 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,164 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,520 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 2,777 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,370 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:56:05 AM. |