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/49 | Direct Receipts | 7,003 | 27/01/2021 | OWN/2020-21/P/69 | Expenditures | 55,324 | 07/01/2021 | OWN/2020-21/C/15 | 93,953 | ||||
02/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,810 | 27/01/2021 | OWN/2020-21/P/70 | Expenditures | 18,900 | 27/01/2021 | OWN/2020-21/C/16 | 109,275 | ||||
03/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,880 | 27/01/2021 | OWN/2020-21/P/71 | Expenditures | 18,000 | |||||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 126 | 27/01/2021 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
04/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 12,026 | 27/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 14,004 | 27/01/2021 | OWN/2020-21/P/74 | Expenditures | 3,800 | |||||||
06/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,337 | 27/01/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/79 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/81 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/82 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/84 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/85 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/86 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/87 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/89 | Expenditures | 675 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/90 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/91 | Expenditures | 5,228 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/92 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:30:54 PM. |