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/69 | Direct Receipts | 2,652 | 04/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
08/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 14,441 | 04/01/2021 | OWN/2020-21/P/95 | Expenditures | 8,840 | |||||||
08/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 32,817 | 04/01/2021 | OWN/2020-21/P/97 | Expenditures | 4,000 | |||||||
08/01/2021 | SFCG/2020-21/R/13 | Direct Receipts | 100,000 | 04/01/2021 | OWN/2020-21/P/98 | Expenditures | 4,000 | |||||||
11/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 11,841 | 04/01/2021 | OWN/2020-21/P/99 | Expenditures | 4,000 | |||||||
12/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 16,740 | 04/01/2021 | SFCG/2020-21/P/15 | Expenditures | 49,553 | |||||||
13/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 43,540 | 08/01/2021 | OWN/2020-21/P/96 | Expenditures | 100,000 | |||||||
18/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,720 | 08/01/2021 | SFCG/2020-21/P/13 | Expenditures | 10,000 | |||||||
19/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 9,935 | 08/01/2021 | SFCG/2020-21/P/14 | Expenditures | 36,936 | |||||||
22/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 17,951 | 19/01/2021 | OWN/2020-21/P/101 | Expenditures | 35,136 | |||||||
22/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,580 | 19/01/2021 | OWN/2020-21/P/102 | Expenditures | 58,125 | |||||||
25/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 22,089 | 19/01/2021 | OWN/2020-21/P/103 | Expenditures | 11,328 | |||||||
27/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 7,430 | 19/01/2021 | OWN/2020-21/P/104 | Expenditures | 43,498 | |||||||
29/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 10,560 | 19/01/2021 | OWN/2020-21/P/105 | Expenditures | 23,708 | |||||||
30/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 26,379 | 19/01/2021 | OWN/2020-21/P/106 | Expenditures | 500,000 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/107 | Expenditures | 130,703 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/108 | Expenditures | 32,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:38:33 PM. |