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/90 | Direct Receipts | 519 | 01/01/2021 | FFC/2020-21/P/2 | Expenditures | 232,393.38 | 01/01/2021 | OWN/2020-21/C/28 | 7,627 | ||||
04/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,600 | 07/01/2021 | OWN/2020-21/P/49 | Expenditures | 5,000 | 05/01/2021 | OWN/2020-21/C/25 | 24,600 | ||||
04/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,358 | 12/01/2021 | OWN/2020-21/P/50 | Expenditures | 120,758 | 08/01/2021 | OWN/2020-21/C/29 | 3,600 | ||||
05/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | Expenditures | 12/01/2021 | OWN/2020-21/C/32 | 33,000 | |||||||
06/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 33,436 | Expenditures | 13/01/2021 | OWN/2020-21/C/36 | 500 | |||||||
13/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 14,070 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 942 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,552 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 6,432 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,274 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:45:19 PM. |