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.) |
10/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 137,059 | 01/01/2021 | OWN/2020-21/P/34 | Expenditures | 142,000 | 11/01/2021 | OWN/2020-21/C/13 | 107,850 | ||||
15/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 12,257 | 11/01/2021 | OWN/2020-21/P/35 | Expenditures | 127,469 | 16/01/2021 | OWN/2020-21/C/14 | 15,696 | ||||
19/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 200 | 14/01/2021 | FFC/2020-21/P/5 | Expenditures | 1,816,289 | 21/01/2021 | OWN/2020-21/C/15 | 92,350 | ||||
19/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 122,197 | 21/01/2021 | FFC/2020-21/P/6 | Expenditures | 176,000 | 29/01/2021 | OWN/2020-21/C/16 | 177,750 | ||||
22/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 33,666 | 29/01/2021 | FFC/2020-21/P/7 | Expenditures | 461,900 | |||||||
22/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 25,666 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 16,333 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 29,900 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,610 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 5,415 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 19,821 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,571 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 7,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:41:17 AM. |