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.) |
01/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,523 | 08/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,500 | 08/01/2021 | OWN/2020-21/C/11 | 21,980 | ||||
04/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 129 | 08/01/2021 | OWN/2020-21/P/63 | Expenditures | 7,500 | 08/01/2021 | OWN/2020-21/C/12 | 40,890 | ||||
06/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 44,519 | 08/01/2021 | OWN/2020-21/P/64 | Expenditures | 12,980 | 25/01/2021 | OWN/2020-21/C/13 | 16,500 | ||||
11/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,025 | 08/01/2021 | OWN/2020-21/P/65 | Expenditures | 3,390 | 29/01/2021 | OWN/2020-21/C/14 | 4,900 | ||||
11/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,740 | 08/01/2021 | OWN/2020-21/P/66 | Expenditures | 26,000 | |||||||
21/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,186 | 08/01/2021 | OWN/2020-21/P/67 | Expenditures | 10,000 | |||||||
27/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,655 | 08/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/73 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:34:09 PM. |