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/28 | Direct Receipts | 17,341 | 01/01/2021 | FFC/2020-21/P/11 | Expenditures | 1,000 | 04/01/2021 | OWN/2020-21/C/18 | 17,491 | ||||
05/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,970 | 17/01/2021 | OWN/2020-21/P/52 | Expenditures | 13,000 | 05/01/2021 | OWN/2020-21/C/19 | 8,970 | ||||
05/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,659 | 28/01/2021 | OWN/2020-21/P/53 | Expenditures | 15,300 | 05/01/2021 | OWN/2020-21/C/35 | 3,659 | ||||
06/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 11,463 | 28/01/2021 | OWN/2020-21/P/54 | Expenditures | 10,625 | 06/01/2021 | OWN/2020-21/C/36 | 11,463 | ||||
08/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 20,268 | 28/01/2021 | OWN/2020-21/P/55 | Expenditures | 3,200 | 08/01/2021 | OWN/2020-21/C/37 | 20,268 | ||||
15/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 20,475 | 28/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | 15/01/2021 | OWN/2020-21/C/20 | 20,475 | ||||
15/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 32,857 | 28/01/2021 | OWN/2020-21/P/57 | Expenditures | 4,200 | 15/01/2021 | OWN/2020-21/C/38 | 32,857 | ||||
29/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 8,500 | 28/01/2021 | OWN/2020-21/P/58 | Expenditures | 2,700 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/60 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/61 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/63 | Expenditures | 472 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/64 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:35:45 AM. |