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.) |
05/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 100 | 02/01/2021 | FFC/2020-21/P/9 | Expenditures | 120,000 | 20/01/2021 | OWN/2020-21/C/14 | 2,000 | ||||
11/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 5,000 | 02/01/2021 | OWN/2020-21/P/226 | Expenditures | 5,000 | 20/01/2021 | OWN/2020-21/C/24 | 23,500 | ||||
11/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 7,044 | 07/01/2021 | FFC/2020-21/P/10 | Expenditures | 65,000 | 20/01/2021 | OWN/2020-21/C/25 | 471 | ||||
16/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 8,150 | 11/01/2021 | OWN/2020-21/P/174 | Expenditures | 3,500 | 30/01/2021 | OWN/2020-21/C/26 | 1,500 | ||||
16/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,040 | 11/01/2021 | OWN/2020-21/P/227 | Expenditures | 7,600 | |||||||
18/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 11,650 | 13/01/2021 | FFC/2020-21/P/11 | Expenditures | 95,000 | |||||||
18/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 21,263 | 14/01/2021 | OWN/2020-21/P/228 | Expenditures | 3,500 | |||||||
19/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,000 | 16/01/2021 | OWN/2020-21/P/175 | Expenditures | 9,300 | |||||||
19/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 5,300 | 18/01/2021 | OWN/2020-21/P/176 | Expenditures | 10,500 | |||||||
20/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 150 | 18/01/2021 | OWN/2020-21/P/229 | Expenditures | 500 | |||||||
20/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 471 | 19/01/2021 | OWN/2020-21/P/177 | Expenditures | 500 | |||||||
21/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 8,240 | 19/01/2021 | OWN/2020-21/P/230 | Expenditures | 3,500 | |||||||
21/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 3,868 | 20/01/2021 | OWN/2020-21/P/178 | Expenditures | 29.5 | |||||||
22/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,000 | 20/01/2021 | OWN/2020-21/P/231 | Expenditures | 118 | |||||||
22/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,657 | 21/01/2021 | OWN/2020-21/P/179 | Expenditures | 9,770 | |||||||
25/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 8,895 | 21/01/2021 | OWN/2020-21/P/232 | Expenditures | 6,000 | |||||||
25/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 11,376 | 21/01/2021 | OWN/2020-21/P/233 | Expenditures | 6,000 | |||||||
27/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 4,628 | 22/01/2021 | OWN/2020-21/P/234 | Expenditures | 6,000 | |||||||
27/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 11,846 | 25/01/2021 | OWN/2020-21/P/180 | Expenditures | 10,500 | |||||||
28/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 450 | 25/01/2021 | OWN/2020-21/P/235 | Expenditures | 15,400 | |||||||
30/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,500 | 27/01/2021 | OWN/2020-21/P/181 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/236 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/237 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/238 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:29:22 AM. |