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/38 | Direct Receipts | 61,100 | 12/01/2021 | FFC/2020-21/P/27 | Expenditures | 678,886 | 05/01/2021 | OWN/2020-21/C/51 | 11,643 | ||||
15/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 30,000 | 26/01/2021 | OWN/2020-21/P/29 | Expenditures | 568,400 | 11/01/2021 | OWN/2020-21/C/52 | 30,171 | ||||
16/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 38,881 | 26/01/2021 | OWN/2020-21/P/30 | Expenditures | 190,900 | 11/01/2021 | OWN/2020-21/C/53 | 57,640 | ||||
21/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 30,000 | 27/01/2021 | OWN/2020-21/P/31 | Expenditures | 304,488 | 16/01/2021 | OWN/2020-21/C/54 | 38,881 | ||||
27/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 564,495 | Expenditures | 19/01/2021 | OWN/2020-21/C/55 | 97,834 | |||||||
28/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 992,407 | Expenditures | 20/01/2021 | OWN/2020-21/C/56 | 29,396 | |||||||
Direct Receipts | Expenditures | 21/01/2021 | OWN/2020-21/C/57 | 85,170 | ||||||||||
Direct Receipts | Expenditures | 21/01/2021 | OWN/2020-21/C/58 | 70,799 | ||||||||||
Direct Receipts | Expenditures | 26/01/2021 | OWN/2020-21/C/59 | 568,400 | ||||||||||
Direct Receipts | Expenditures | 26/01/2021 | OWN/2020-21/C/60 | 190,900 | ||||||||||
Direct Receipts | Expenditures | 27/01/2021 | OWN/2020-21/C/61 | 18,028 | ||||||||||
Direct Receipts | Expenditures | 27/01/2021 | OWN/2020-21/C/62 | 304,488 | ||||||||||
Direct Receipts | Expenditures | 28/01/2021 | OWN/2020-21/C/63 | 103,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:04:17 AM. |