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.) |
05/01/2021 | OWN/2020-21/R/23 | Direct Receipts | 52,548 | 08/01/2021 | FFC/2020-21/P/13 | Expenditures | 133,560 | 05/01/2021 | OWN/2020-21/C/18 | 52,548 | ||||
05/01/2021 | OWN/2020-21/R/24 | Direct Receipts | 8,000 | 08/01/2021 | OWN/2020-21/P/46 | Expenditures | 8,000 | 07/01/2021 | OWN/2020-21/C/19 | 177,400 | ||||
11/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 41,846 | 08/01/2021 | OWN/2020-21/P/47 | Expenditures | 11,600 | 11/01/2021 | OWN/2020-21/C/20 | 41,852 | ||||
12/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 42,716 | 08/01/2021 | OWN/2020-21/P/48 | Expenditures | 7,000 | 29/01/2021 | OWN/2020-21/C/21 | 48,933 | ||||
19/01/2021 | OWN/2020-21/R/27 | Direct Receipts | 12,831 | 08/01/2021 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
19/01/2021 | OWN/2020-21/R/28 | Direct Receipts | 3,607 | 08/01/2021 | OWN/2020-21/P/50 | Expenditures | 8,000 | |||||||
23/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 9,382 | 08/01/2021 | OWN/2020-21/P/51 | Expenditures | 4,800 | |||||||
29/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 37,984 | 08/01/2021 | OWN/2020-21/P/52 | Expenditures | 88,000 | |||||||
30/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 7,667 | 08/01/2021 | OWN/2020-21/P/53 | Expenditures | 2,080 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/54 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/55 | Expenditures | 20,474 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/56 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/57 | Expenditures | 896 | ||||||||||
Direct Receipts | 24/01/2021 | FFC/2020-21/P/14 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:43:58 AM. |