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/227 | Direct Receipts | 489 | 01/01/2021 | FFC/2020-21/P/25 | Expenditures | 9,446 | 01/01/2021 | OWN/2020-21/C/74 | 7,770 | ||||
09/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,287 | 01/01/2021 | OWN/2020-21/P/76 | Expenditures | 8,925 | 02/01/2021 | OWN/2020-21/C/36 | 14,365 | ||||
11/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 2,688 | 01/01/2021 | OWN/2020-21/P/77 | Expenditures | 8,862 | 13/01/2021 | OWN/2020-21/C/37 | 2,040 | ||||
11/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,040 | 01/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,500 | 13/01/2021 | OWN/2020-21/C/75 | 4,975 | ||||
18/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 4,080 | 01/01/2021 | OWN/2020-21/P/79 | Expenditures | 2,400 | 19/01/2021 | OWN/2020-21/C/38 | 4,080 | ||||
20/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 396 | 01/01/2021 | OWN/2020-21/P/80 | Expenditures | 5,970 | 21/01/2021 | OWN/2020-21/C/76 | 2,034 | ||||
20/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 20 | 02/01/2021 | OWN/2020-21/P/106 | Expenditures | 5,200 | 22/01/2021 | OWN/2020-21/C/77 | 1,309 | ||||
20/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 180 | 02/01/2021 | OWN/2020-21/P/107 | Expenditures | 21,774 | 28/01/2021 | OWN/2020-21/C/40 | 720 | ||||
20/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,075 | 02/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,600 | 28/01/2021 | OWN/2020-21/C/78 | 80 | ||||
21/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 500 | 02/01/2021 | OWN/2020-21/P/109 | Expenditures | 1,800 | 29/01/2021 | OWN/2020-21/C/39 | 3,050 | ||||
22/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 393 | 02/01/2021 | OWN/2020-21/P/81 | Expenditures | 400 | |||||||
22/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,075 | 09/01/2021 | OWN/2020-21/P/110 | Expenditures | 10,080 | |||||||
22/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 720 | 13/01/2021 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
25/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 40 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 40 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 3,633 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 4,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:57:23 PM. |