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.) |
03/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | 11/02/2021 | OWN/2020-21/P/47 | Expenditures | 12,000 | 09/02/2021 | OWN/2020-21/C/12 | 12,000 | ||||
04/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 1,500 | 11/02/2021 | OWN/2020-21/P/48 | Expenditures | 5,000 | 11/02/2021 | OWN/2020-21/C/14 | 129,928 | ||||
04/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 11/02/2021 | OWN/2020-21/P/49 | Expenditures | 3,000 | 23/02/2021 | OWN/2020-21/C/13 | 20,050 | ||||
04/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 11/02/2021 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
22/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 11/02/2021 | OWN/2020-21/P/52 | Expenditures | 12,000 | |||||||
22/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 10,050 | 11/02/2021 | OWN/2020-21/P/53 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/56 | Expenditures | 3,338 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/57 | Expenditures | 630 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/60 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/61 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/63 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/65 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/68 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/69 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/13 | Expenditures | 319,368 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/14 | Expenditures | 77,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:04:52 PM. |