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.) |
05/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 24,800 | 01/01/2021 | OWN/2020-21/P/70 | Expenditures | 2,838 | 05/01/2021 | OWN/2020-21/C/30 | 24,800 | ||||
05/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 34,729 | 01/01/2021 | OWN/2020-21/P/71 | Expenditures | 10,370 | 05/01/2021 | OWN/2020-21/C/33 | 34,729 | ||||
12/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 18,400 | 01/01/2021 | OWN/2020-21/P/94 | Expenditures | 11,600 | 12/01/2021 | OWN/2020-21/C/31 | 18,400 | ||||
12/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 20,951 | 05/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,052 | 12/01/2021 | OWN/2020-21/C/34 | 20,951 | ||||
16/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 17,530 | 05/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,052 | 16/01/2021 | OWN/2020-21/C/35 | 17,530 | ||||
21/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 24,800 | 05/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,052 | 21/01/2021 | OWN/2020-21/C/32 | 24,800 | ||||
21/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 35,156 | 05/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,052 | 21/01/2021 | OWN/2020-21/C/40 | 35,156 | ||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/79 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/83 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/85 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/87 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/88 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/89 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 05/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/90 | Expenditures | 4,388 | ||||||||||
Direct Receipts | 12/01/2021 | OWN/2020-21/P/91 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/93 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/72 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/27 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/28 | Expenditures | 5,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:22:44 AM. |