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.) |
01/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 20,000 | 01/02/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | 01/02/2021 | OWN/2020-21/C/11 | 89,494 | ||||
01/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,630 | 01/02/2021 | OWN/2020-21/P/43 | Expenditures | 6,000 | 04/02/2021 | OWN/2020-21/C/12 | 20,000 | ||||
01/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 16,471 | 01/02/2021 | OWN/2020-21/P/44 | Expenditures | 10,000 | 15/02/2021 | OWN/2020-21/C/13 | 23,500 | ||||
04/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 3,334 | 01/02/2021 | OWN/2020-21/P/45 | Expenditures | 8,250 | 15/02/2021 | OWN/2020-21/C/17 | 11,800 | ||||
08/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 23,500 | 01/02/2021 | OWN/2020-21/P/46 | Expenditures | 3,204 | |||||||
18/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,976 | 01/02/2021 | OWN/2020-21/P/47 | Expenditures | 5,860 | |||||||
22/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,436 | 01/02/2021 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
26/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,158 | 01/02/2021 | OWN/2020-21/P/49 | Expenditures | 1,620 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/50 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/53 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/56 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:05:11 PM. |