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.) |
04/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 19,910 | 13/01/2021 | OWN/2020-21/P/129 | Expenditures | 26,000 | 04/01/2021 | OWN/2020-21/C/24 | 19,910 | ||||
06/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 47,884 | 13/01/2021 | OWN/2020-21/P/130 | Expenditures | 22,000 | 06/01/2021 | OWN/2020-21/C/25 | 47,884 | ||||
08/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 21,591 | 13/01/2021 | OWN/2020-21/P/132 | Expenditures | 22,000 | 08/01/2021 | OWN/2020-21/C/26 | 21,591 | ||||
20/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 22,751 | 13/01/2021 | OWN/2020-21/P/133 | Expenditures | 28,000 | 20/01/2021 | OWN/2020-21/C/27 | 22,751 | ||||
22/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 71,377 | 13/01/2021 | OWN/2020-21/P/134 | Expenditures | 4,108 | 22/01/2021 | OWN/2020-21/C/28 | 71,377 | ||||
28/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 46,627 | 13/01/2021 | OWN/2020-21/P/135 | Expenditures | 2,611 | 28/01/2021 | OWN/2020-21/C/29 | 46,627 | ||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/136 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/137 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/138 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/139 | Expenditures | 841 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/140 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/141 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/142 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/143 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/10 | Expenditures | 253,414 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/11 | Expenditures | 106,708 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/8 | Expenditures | 81,734 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/9 | Expenditures | 31,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:32:13 AM. |