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/29 | Direct Receipts | 47,975 | 02/01/2021 | OWN/2020-21/P/64 | Expenditures | 1,199 | |||||||
02/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 12,250 | 05/01/2021 | FFC/2020-21/P/35 | Expenditures | 113,460 | |||||||
08/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,045 | 11/01/2021 | OWN/2020-21/P/65 | Expenditures | 30,000 | |||||||
11/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 280,000 | 12/01/2021 | OWN/2020-21/P/66 | Expenditures | 8,520 | |||||||
14/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,400 | 12/01/2021 | OWN/2020-21/P/67 | Expenditures | 50,000 | |||||||
18/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 12/01/2021 | OWN/2020-21/P/68 | Expenditures | 50,000 | |||||||
27/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,450 | 13/01/2021 | OWN/2020-21/P/47 | Expenditures | 30,000 | |||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/69 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/71 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/72 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/73 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/74 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/76 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/78 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/79 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/80 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:13 AM. |