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.) |
01/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 19,800 | 01/01/2021 | OWN/2020-21/P/80 | Expenditures | 3,600 | 01/01/2021 | OWN/2020-21/C/27 | 38,900 | ||||
01/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,711 | 01/01/2021 | OWN/2020-21/P/81 | Expenditures | 17,450 | 01/01/2021 | OWN/2020-21/C/37 | 30,000 | ||||
10/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 9,035 | 08/01/2021 | OWN/2020-21/P/120 | Expenditures | 1,500 | 08/01/2021 | OWN/2020-21/C/38 | 8,000 | ||||
11/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,875 | 13/01/2021 | OWN/2020-21/P/83 | Expenditures | 3,680 | 11/01/2021 | OWN/2020-21/C/28 | 13,800 | ||||
19/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 7,471 | 15/01/2021 | OWN/2020-21/P/106 | Expenditures | 8,100 | 19/01/2021 | OWN/2020-21/C/29 | 8,600 | ||||
29/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 16,650 | 15/01/2021 | OWN/2020-21/P/107 | Expenditures | 3,960 | 29/01/2021 | OWN/2020-21/C/39 | 16,850 | ||||
29/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 660 | 20/01/2021 | FFC/2020-21/P/39 | Expenditures | 8,800 | |||||||
30/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 7,200 | 29/01/2021 | OWN/2020-21/P/108 | Expenditures | 8,250 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/109 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/125 | Expenditures | 540 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/84 | Expenditures | 22,775 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/85 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/87 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/88 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:59:53 PM. |