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.) |
02/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 25 | 05/01/2021 | OWN/2020-21/P/137 | Expenditures | 7,000 | 19/01/2021 | OWN/2020-21/C/48 | 5,000 | ||||
02/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 145 | 13/01/2021 | OWN/2020-21/P/138 | Expenditures | 1,700 | 27/01/2021 | OWN/2020-21/C/49 | 18,000 | ||||
05/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 16,293 | 14/01/2021 | FFC/2020-21/P/36 | Expenditures | 10,000 | |||||||
14/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,920 | 14/01/2021 | OWN/2020-21/P/172 | Expenditures | 8,250 | |||||||
14/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,000 | 15/01/2021 | OWN/2020-21/P/154 | Expenditures | 4,550 | |||||||
15/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,610 | 18/01/2021 | OWN/2020-21/P/164 | Expenditures | 2,080 | |||||||
18/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 12,940 | 19/01/2021 | FFC/2020-21/P/37 | Expenditures | 42,840 | |||||||
19/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,271 | 19/01/2021 | OWN/2020-21/P/123 | Expenditures | 47 | |||||||
20/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,346 | 19/01/2021 | OWN/2020-21/P/139 | Expenditures | 5,000 | |||||||
21/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,140 | 19/01/2021 | OWN/2020-21/P/140 | Expenditures | 1,400 | |||||||
25/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 5,268 | 19/01/2021 | OWN/2020-21/P/155 | Expenditures | 2,147.2 | |||||||
27/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 16,071 | 20/01/2021 | OWN/2020-21/P/124 | Expenditures | 118 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/156 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/125 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/157 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/158 | Expenditures | 12,148 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/126 | Expenditures | 12,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:21:54 AM. |