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/97 | Direct Receipts | 65,166 | 02/01/2021 | OWN/2020-21/P/49 | Expenditures | 23,700 | 02/01/2021 | OWN/2020-21/C/57 | 50,000 | ||||
08/01/2021 | FFC/2020-21/R/10 | Direct Receipts | 32,123 | 02/01/2021 | OWN/2020-21/P/50 | Expenditures | 22,950 | 21/01/2021 | OWN/2020-21/C/58 | 30,000 | ||||
08/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 12,987 | 02/01/2021 | OWN/2020-21/P/51 | Expenditures | 19,900 | 30/01/2021 | OWN/2020-21/C/59 | 25,000 | ||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/01/2021 | OWN/2020-21/P/53 | Expenditures | 60,020 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/54 | Expenditures | 51,856 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/56 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/57 | Expenditures | 16,622 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/58 | Expenditures | 24,652 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/59 | Expenditures | 49,595 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/60 | Expenditures | 26,814 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/61 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/62 | Expenditures | 18,137 | ||||||||||
Direct Receipts | 21/01/2021 | SFCC/2020-21/P/10 | Expenditures | 265 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/63 | Expenditures | 5,032 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/64 | Expenditures | 46,596 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/65 | Expenditures | 60,020 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/67 | Expenditures | 33,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:00:55 AM. |