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.) |
06/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 18,904 | 26/01/2021 | OWN/2020-21/P/22 | Expenditures | 41,074 | 30/01/2021 | OWN/2020-21/C/4 | 227,050 | ||||
12/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 15,544 | 26/01/2021 | OWN/2020-21/P/23 | Expenditures | 77,007 | |||||||
12/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 25,069 | 30/01/2021 | OWN/2020-21/P/24 | Expenditures | 50,000 | |||||||
12/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 7,601 | 30/01/2021 | OWN/2020-21/P/25 | Expenditures | 50,000 | |||||||
12/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 42,040 | 30/01/2021 | OWN/2020-21/P/26 | Expenditures | 30,000 | |||||||
12/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,488 | 30/01/2021 | OWN/2020-21/P/27 | Expenditures | 8,000 | |||||||
12/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 202,823 | 30/01/2021 | OWN/2020-21/P/28 | Expenditures | 5,450 | |||||||
12/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 16,912 | 30/01/2021 | OWN/2020-21/P/29 | Expenditures | 250 | |||||||
12/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 29,096 | 30/01/2021 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
12/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 22,957 | 30/01/2021 | OWN/2020-21/P/31 | Expenditures | 1,400 | |||||||
12/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 33,849 | 30/01/2021 | OWN/2020-21/P/32 | Expenditures | 17,500 | |||||||
12/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 18,710 | 30/01/2021 | OWN/2020-21/P/33 | Expenditures | 8,500 | |||||||
12/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 24,547 | 30/01/2021 | OWN/2020-21/P/34 | Expenditures | 1,450 | |||||||
12/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 13,406 | 30/01/2021 | OWN/2020-21/P/35 | Expenditures | 47,000 | |||||||
19/01/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,253 | 30/01/2021 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
19/01/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,039 | 31/01/2021 | FFC/2020-21/P/6 | Expenditures | 169,176 | |||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/7 | Expenditures | 176,775 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/8 | Expenditures | 5,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:02:04 PM. |