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/28 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/67 | Expenditures | 7,425 | 13/01/2021 | OWN/2020-21/C/4 | 16,758 | ||||
04/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 100 | 04/01/2021 | OWN/2020-21/P/68 | Expenditures | 8,000 | 22/01/2021 | OWN/2020-21/C/5 | 12,100 | ||||
05/01/2021 | OWN/2020-21/R/30 | Direct Receipts | 300 | 04/01/2021 | OWN/2020-21/P/69 | Expenditures | 8,000 | 30/01/2021 | OWN/2020-21/C/6 | 39,080 | ||||
05/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 30 | 04/01/2021 | SFCG/2020-21/P/25 | Expenditures | 28,463 | |||||||
08/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 90 | 05/01/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
08/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 9 | 07/01/2021 | OWN/2020-21/P/71 | Expenditures | 10,440 | |||||||
09/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,060 | 07/01/2021 | OWN/2020-21/P/72 | Expenditures | 8,200 | |||||||
11/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 500 | 07/01/2021 | OWN/2020-21/P/73 | Expenditures | 8,193 | |||||||
11/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 50 | 07/01/2021 | OWN/2020-21/P/74 | Expenditures | 14,840 | |||||||
11/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 165 | 27/01/2021 | OWN/2020-21/P/75 | Expenditures | 4,889 | |||||||
12/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 131,998 | 27/01/2021 | OWN/2020-21/P/76 | Expenditures | 29,188 | |||||||
20/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,520 | 27/01/2021 | OWN/2020-21/P/77 | Expenditures | 14,443 | |||||||
20/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 652 | 27/01/2021 | OWN/2020-21/P/78 | Expenditures | 10,944 | |||||||
21/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 12,100 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,940 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 194 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 29,774 | Expenditures | ||||||||||
31/01/2021 | IAY/2020-21/R/3 | Direct Receipts | 453 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 5,917 | Expenditures | ||||||||||
31/01/2021 | SFCG/2020-21/R/10 | Direct Receipts | 3,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:11:14 AM. |