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/68 | Direct Receipts | 1,996 | 03/01/2021 | OWN/2020-21/P/78 | Expenditures | 6,062 | |||||||
04/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,223 | 03/01/2021 | OWN/2020-21/P/79 | Expenditures | 4,480 | |||||||
05/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 9,324 | 03/01/2021 | OWN/2020-21/P/80 | Expenditures | 5,733 | |||||||
06/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 11,478 | 06/01/2021 | OWN/2020-21/P/81 | Expenditures | 9,293 | |||||||
07/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,869 | 07/01/2021 | OWN/2020-21/P/82 | Expenditures | 6,000 | |||||||
18/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 4,686 | 09/01/2021 | OWN/2020-21/P/83 | Expenditures | 14,300 | |||||||
18/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 39,566 | 09/01/2021 | OWN/2020-21/P/84 | Expenditures | 12,623 | |||||||
22/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,676 | 09/01/2021 | OWN/2020-21/P/85 | Expenditures | 22,994 | |||||||
27/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 13,945 | 13/01/2021 | OWN/2020-21/P/93 | Expenditures | 10,678 | |||||||
29/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,078 | 22/01/2021 | OWN/2020-21/P/86 | Expenditures | 21,625 | |||||||
29/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 665 | 22/01/2021 | OWN/2020-21/P/88 | Expenditures | 6,500 | |||||||
31/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 132 | 22/01/2021 | OWN/2020-21/P/89 | Expenditures | 11,000 | |||||||
31/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 1,921 | 29/01/2021 | OWN/2020-21/P/75 | Expenditures | 41,267 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/76 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/87 | Expenditures | 9,415 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/90 | Expenditures | 3,527 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/91 | Expenditures | 9,744 | ||||||||||
Direct Receipts | 29/01/2021 | SFCG/2020-21/P/6 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:05:54 AM. |