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.) |
08/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 945 | 11/01/2021 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
11/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | 12/01/2021 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
12/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 2,560 | 13/01/2021 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
13/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 260 | 14/01/2021 | OWN/2020-21/P/10 | Expenditures | 4,000 | |||||||
14/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 19/01/2021 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
18/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 500 | 20/01/2021 | FFC/2020-21/P/3 | Expenditures | 41,000 | |||||||
18/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 7,465 | 21/01/2021 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
18/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 5,000 | 22/01/2021 | OWN/2020-21/P/12 | Expenditures | 30,000 | |||||||
19/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 76 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 988 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:40:51 PM. |