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.) |
01/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 10,951 | 06/01/2021 | NRDWSP/2020-21/P/7 | Expenditures | 24,000 | 01/01/2021 | OWN/2020-21/C/45 | 10,951 | ||||
05/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,142 | 06/01/2021 | OWN/2020-21/P/69 | Expenditures | 7,395 | 05/01/2021 | OWN/2020-21/C/49 | 3,142 | ||||
08/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 14,741 | 06/01/2021 | OWN/2020-21/P/70 | Expenditures | 21,164 | 08/01/2021 | OWN/2020-21/C/32 | 10,161 | ||||
08/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 10,161 | 06/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,890 | 08/01/2021 | OWN/2020-21/C/46 | 14,741 | ||||
14/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 11,667 | 06/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,950 | 14/01/2021 | OWN/2020-21/C/33 | 6,558 | ||||
14/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,558 | 06/01/2021 | OWN/2020-21/P/80 | Expenditures | 8,716 | 14/01/2021 | OWN/2020-21/C/47 | 11,667 | ||||
19/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 12,000 | 06/01/2021 | OWN/2020-21/P/81 | Expenditures | 10,000 | 22/01/2021 | OWN/2020-21/C/50 | 9,306 | ||||
22/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,306 | 06/01/2021 | OWN/2020-21/P/82 | Expenditures | 17,176 | 22/01/2021 | OWN/2020-21/C/51 | 11,382 | ||||
22/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 11,382 | 06/01/2021 | OWN/2020-21/P/83 | Expenditures | 9,960 | 30/01/2021 | OWN/2020-21/C/52 | 7,879 | ||||
30/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,879 | 22/01/2021 | FFC/2020-21/P/11 | Expenditures | 100,000 | 30/01/2021 | OWN/2020-21/C/53 | 10,971 | ||||
30/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,971 | 22/01/2021 | FFC/2020-21/P/12 | Expenditures | 150,000 | |||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/71 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/84 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:04:33 AM. |