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.) |
07/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 28,778 | 05/01/2021 | FFC/2020-21/P/32 | Expenditures | 58,726 | 07/01/2021 | OWN/2020-21/C/22 | 4,500 | ||||
07/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,500 | 05/01/2021 | OWN/2020-21/P/75 | Expenditures | 900 | 07/01/2021 | OWN/2020-21/C/31 | 28,780 | ||||
20/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 5,308 | 05/01/2021 | OWN/2020-21/P/76 | Expenditures | 225 | 20/01/2021 | OWN/2020-21/C/23 | 2,800 | ||||
20/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,800 | 05/01/2021 | OWN/2020-21/P/77 | Expenditures | 4,894 | 20/01/2021 | OWN/2020-21/C/32 | 5,310 | ||||
20/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,500 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/95 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/100 | Expenditures | 5,385 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/105 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/106 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/79 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/80 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/81 | Expenditures | 360 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/83 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/99 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:37 PM. |