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/50 | Direct Receipts | 1,000 | 07/01/2021 | OWN/2020-21/P/43 | Expenditures | 839 | |||||||
11/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,775 | 07/01/2021 | OWN/2020-21/P/44 | Expenditures | 161 | |||||||
11/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,600 | 09/01/2021 | FFC/2020-21/P/62 | Expenditures | 17.7 | |||||||
11/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,225 | 11/01/2021 | OWN/2020-21/P/119 | Expenditures | 500 | |||||||
11/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 23,589 | 11/01/2021 | OWN/2020-21/P/120 | Expenditures | 5,589 | |||||||
15/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | 11/01/2021 | OWN/2020-21/P/45 | Expenditures | 1,582 | |||||||
16/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | 11/01/2021 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
16/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,850 | 11/01/2021 | OWN/2020-21/P/47 | Expenditures | 818 | |||||||
16/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,500 | 12/01/2021 | OWN/2020-21/P/121 | Expenditures | 8,500 | |||||||
16/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,552 | 12/01/2021 | OWN/2020-21/P/122 | Expenditures | 6,300 | |||||||
19/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,500 | 12/01/2021 | OWN/2020-21/P/123 | Expenditures | 2,000 | |||||||
21/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 600 | 15/01/2021 | OWN/2020-21/P/124 | Expenditures | 2,000 | |||||||
21/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 400 | 15/01/2021 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
25/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,013 | 15/01/2021 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
28/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,000 | 15/01/2021 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/01/2021 | OWN/2020-21/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/63 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/64 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/127 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/128 | Expenditures | 1,013 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/130 | Expenditures | 384 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/131 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/132 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/54 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:30 PM. |