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/90 | Direct Receipts | 14,122 | 01/01/2021 | FFC/2020-21/P/15 | Expenditures | 17.7 | 04/01/2021 | OWN/2020-21/C/24 | 36,538 | ||||
05/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 853 | 04/01/2021 | FFC/2020-21/P/14 | Expenditures | 110,979 | 08/01/2021 | OWN/2020-21/C/25 | 1,723 | ||||
06/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,006 | 07/01/2021 | OWN/2020-21/P/58 | Expenditures | 15,017 | 21/01/2021 | OWN/2020-21/C/26 | 22,000 | ||||
07/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,011 | 07/01/2021 | OWN/2020-21/P/59 | Expenditures | 15,017 | 22/01/2021 | OWN/2020-21/C/27 | 22,000 | ||||
08/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 802 | 12/01/2021 | OWN/2020-21/P/60 | Expenditures | 9,000 | 22/01/2021 | OWN/2020-21/C/28 | 3,228 | ||||
11/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 21,901 | 12/01/2021 | OWN/2020-21/P/61 | Expenditures | 23,000 | 27/01/2021 | OWN/2020-21/C/29 | 9,150 | ||||
12/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,126 | 21/01/2021 | OWN/2020-21/P/62 | Expenditures | 44,800 | 28/01/2021 | OWN/2020-21/C/30 | 13,534 | ||||
13/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 6,390 | 25/01/2021 | OWN/2020-21/P/87 | Expenditures | 20,000 | 29/01/2021 | OWN/2020-21/C/31 | 110,276 | ||||
14/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,278 | 25/01/2021 | OWN/2020-21/P/88 | Expenditures | 115,814 | |||||||
18/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 4,726 | 27/01/2021 | OWN/2020-21/P/63 | Expenditures | 6,800 | |||||||
20/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,382 | 27/01/2021 | OWN/2020-21/P/64 | Expenditures | 6,400 | |||||||
22/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 7,583 | 27/01/2021 | OWN/2020-21/P/80 | Expenditures | 200,000 | |||||||
27/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 10,235 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 30,341 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 6,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:34 PM. |