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/160 | Direct Receipts | 831 | 04/01/2021 | OWN/2020-21/P/59 | Expenditures | 192,373 | 08/01/2021 | OWN/2020-21/C/29 | 44,556 | ||||
08/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 12 | 05/01/2021 | OWN/2020-21/P/78 | Expenditures | 60,745 | 08/01/2021 | OWN/2020-21/C/75 | 14,100 | ||||
08/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 1 | 12/01/2021 | FFC/2020-21/P/8 | Expenditures | 318,448 | 18/01/2021 | OWN/2020-21/C/30 | 23,185 | ||||
08/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 46,560 | 12/01/2021 | FFC/2020-21/P/9 | Expenditures | 37,746 | 18/01/2021 | OWN/2020-21/C/76 | 9,000 | ||||
08/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 14,100 | 22/01/2021 | OWN/2020-21/P/79 | Expenditures | 18,000 | 20/01/2021 | OWN/2020-21/C/31 | 11,419 | ||||
18/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 23,185 | 25/01/2021 | FFC/2020-21/P/10 | Expenditures | 20,881 | 20/01/2021 | OWN/2020-21/C/77 | 10,000 | ||||
18/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 9,000 | 28/01/2021 | OWN/2020-21/P/116 | Expenditures | 16,707 | 22/01/2021 | OWN/2020-21/C/140 | 8,801 | ||||
20/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 10,000 | Expenditures | 22/01/2021 | OWN/2020-21/C/141 | 2,004 | |||||||
20/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,419 | Expenditures | 22/01/2021 | OWN/2020-21/C/78 | 5,000 | |||||||
22/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,000 | Expenditures | 29/01/2021 | OWN/2020-21/C/33 | 22,180 | |||||||
22/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 8,801 | Expenditures | 29/01/2021 | OWN/2020-21/C/79 | 6,000 | |||||||
29/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 22,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:45:05 PM. |