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/156 | Direct Receipts | 10,916 | 04/01/2021 | OWN/2020-21/P/55 | Expenditures | 126,167 | 01/01/2021 | OWN/2020-21/C/75 | 16,082 | ||||
02/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 23,892 | 08/01/2021 | OWN/2020-21/P/50 | Expenditures | 210,000 | 02/01/2021 | OWN/2020-21/C/76 | 10,911 | ||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 528 | 08/01/2021 | OWN/2020-21/P/51 | Expenditures | 33,000 | 08/01/2021 | OWN/2020-21/C/77 | 277,000 | ||||
08/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 11,720 | 08/01/2021 | OWN/2020-21/P/52 | Expenditures | 12,000 | 11/01/2021 | OWN/2020-21/C/79 | 11,720 | ||||
11/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 117,949 | 08/01/2021 | OWN/2020-21/P/53 | Expenditures | 12,000 | 11/01/2021 | OWN/2020-21/C/80 | 23,882 | ||||
11/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,000 | 08/01/2021 | OWN/2020-21/P/54 | Expenditures | 10,000 | 13/01/2021 | OWN/2020-21/C/81 | 117,949 | ||||
11/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 4,000 | Expenditures | 19/01/2021 | OWN/2020-21/C/82 | 57,579 | |||||||
12/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 57,579 | Expenditures | 20/01/2021 | OWN/2020-21/C/83 | 140,432 | |||||||
18/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 4,000 | Expenditures | 20/01/2021 | OWN/2020-21/C/84 | 40,624 | |||||||
19/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 4,000 | Expenditures | 22/01/2021 | OWN/2020-21/C/85 | 62,565 | |||||||
19/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 40,624 | Expenditures | 25/01/2021 | OWN/2020-21/C/86 | 13,744 | |||||||
20/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 4,000 | Expenditures | 28/01/2021 | OWN/2020-21/C/87 | 15,133 | |||||||
20/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 140,432 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 62,565 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 13,744 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 15,133 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 14,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:15:28 AM. |