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.) |
02/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 11,520 | 13/01/2021 | OWN/2020-21/P/123 | Expenditures | 7,000 | 08/01/2021 | OWN/2020-21/C/11 | 51,743 | ||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 252 | 13/01/2021 | OWN/2020-21/P/124 | Expenditures | 4,500 | 16/01/2021 | OWN/2020-21/C/12 | 34,134 | ||||
04/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 7,421 | 13/01/2021 | OWN/2020-21/P/125 | Expenditures | 6,000 | |||||||
05/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 12,960 | 13/01/2021 | OWN/2020-21/P/126 | Expenditures | 22,000 | |||||||
06/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 8,529 | 13/01/2021 | OWN/2020-21/P/127 | Expenditures | 1,600 | |||||||
07/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 9,093 | 13/01/2021 | OWN/2020-21/P/128 | Expenditures | 12,000 | |||||||
07/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,220 | 13/01/2021 | OWN/2020-21/P/129 | Expenditures | 550 | |||||||
10/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 12,960 | 13/01/2021 | OWN/2020-21/P/130 | Expenditures | 1,775 | |||||||
12/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 10,047 | 13/01/2021 | OWN/2020-21/P/131 | Expenditures | 1,340 | |||||||
15/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 11,127 | 13/01/2021 | OWN/2020-21/P/132 | Expenditures | 1,500 | |||||||
19/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,884 | 13/01/2021 | OWN/2020-21/P/133 | Expenditures | 12,000 | |||||||
30/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 8,640 | 13/01/2021 | OWN/2020-21/P/134 | Expenditures | 6,000 | |||||||
31/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 20,302 | 29/01/2021 | FFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:52:54 PM. |