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.) |
07/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 18,101 | 21/01/2021 | OWN/2020-21/P/42 | Expenditures | 10,000 | 07/01/2021 | OWN/2020-21/C/43 | 18,101 | ||||
07/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 16,640 | 22/01/2021 | OWN/2020-21/P/43 | Expenditures | 15,000 | 07/01/2021 | OWN/2020-21/C/44 | 16,640 | ||||
08/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 26,603 | 25/01/2021 | OWN/2020-21/P/44 | Expenditures | 100,000 | 08/01/2021 | OWN/2020-21/C/45 | 26,603 | ||||
16/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 32,806 | 25/01/2021 | OWN/2020-21/P/45 | Expenditures | 100,000 | 16/01/2021 | OWN/2020-21/C/46 | 32,806 | ||||
20/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 23,247 | 28/01/2021 | SFCC/2020-21/P/18 | Expenditures | 184,900 | 20/01/2021 | OWN/2020-21/C/47 | 23,247 | ||||
20/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 11,960 | Expenditures | 20/01/2021 | OWN/2020-21/C/48 | 11,960 | |||||||
20/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 900 | Expenditures | 20/01/2021 | OWN/2020-21/C/49 | 900 | |||||||
21/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 15,686 | Expenditures | 21/01/2021 | OWN/2020-21/C/50 | 15,686 | |||||||
22/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 24,820 | Expenditures | 22/01/2021 | OWN/2020-21/C/51 | 24,820 | |||||||
27/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 16,204 | Expenditures | 27/01/2021 | OWN/2020-21/C/52 | 16,204 | |||||||
28/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 19,990 | Expenditures | 28/01/2021 | OWN/2020-21/C/53 | 19,990 | |||||||
28/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 15,189 | Expenditures | 29/01/2021 | OWN/2020-21/C/54 | 15,189 | |||||||
29/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,189 | Expenditures | 30/01/2021 | OWN/2020-21/C/55 | 22,820 | |||||||
30/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 22,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:26:04 AM. |