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.) |
03/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 133,429 | 20/01/2021 | OWN/2020-21/P/4 | Expenditures | 106,350 | 05/01/2021 | OWN/2020-21/C/7 | 133,429 | ||||
05/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 15,000 | 25/01/2021 | FFC/2020-21/P/9 | Expenditures | 212,268 | 06/01/2021 | OWN/2020-21/C/8 | 42,321 | ||||
05/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,200 | 26/01/2021 | OWN/2020-21/P/5 | Expenditures | 135,690 | 12/01/2021 | OWN/2020-21/C/9 | 71,200 | ||||
05/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 20,000 | 26/01/2021 | OWN/2020-21/P/6 | Expenditures | 129,756 | 20/01/2021 | OWN/2020-21/C/10 | 20,000 | ||||
05/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 42,321 | Expenditures | 21/01/2021 | OWN/2020-21/C/11 | 64,920 | |||||||
07/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 31,036 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 47,320 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,680 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 12,500 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 6,358 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,787 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 64,920 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 34,451 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:03:40 PM. |