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.) |
05/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,663 | 10/01/2021 | OWN/2020-21/P/69 | Expenditures | 150 | 30/01/2021 | OWN/2020-21/C/14 | 36,400 | ||||
07/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 750 | 20/01/2021 | OWN/2020-21/P/70 | Expenditures | 39,060 | 30/01/2021 | OWN/2020-21/C/15 | 29,160 | ||||
12/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 875 | 20/01/2021 | OWN/2020-21/P/71 | Expenditures | 400 | |||||||
13/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 914,235 | 20/01/2021 | OWN/2020-21/P/72 | Expenditures | 785 | |||||||
14/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,050 | 28/01/2021 | FFC/2020-21/P/34 | Expenditures | 13,900 | |||||||
22/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 150 | 30/01/2021 | OWN/2020-21/P/73 | Expenditures | 205 | |||||||
25/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 7,860 | 30/01/2021 | OWN/2020-21/P/74 | Expenditures | 145 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/75 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/76 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/77 | Expenditures | 561,593 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/78 | Expenditures | 11,462 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/79 | Expenditures | 201,150 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/80 | Expenditures | 139,850 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/83 | Expenditures | 520 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/84 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/98 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:33 PM. |