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/135 | Direct Receipts | 1,523 | 01/01/2021 | OWN/2020-21/P/60 | Expenditures | 400 | 01/01/2021 | OWN/2020-21/C/15 | 9,330 | ||||
01/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,780 | 06/01/2021 | OWN/2020-21/P/44 | Expenditures | 290 | 01/01/2021 | OWN/2020-21/C/57 | 5,880 | ||||
03/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,474 | 13/01/2021 | OWN/2020-21/P/45 | Expenditures | 46,700 | 04/01/2021 | OWN/2020-21/C/58 | 700 | ||||
04/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 681 | 13/01/2021 | OWN/2020-21/P/61 | Expenditures | 37,570 | 06/01/2021 | OWN/2020-21/C/16 | 1,700 | ||||
04/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,400 | 13/01/2021 | OWN/2020-21/P/62 | Expenditures | 300 | 07/01/2021 | OWN/2020-21/C/59 | 500 | ||||
05/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 465 | 16/01/2021 | OWN/2020-21/P/46 | Expenditures | 2,038 | 08/01/2021 | OWN/2020-21/C/60 | 5,360 | ||||
06/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,500 | 16/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,038 | 13/01/2021 | OWN/2020-21/C/17 | 2,000 | ||||
06/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | 18/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | 13/01/2021 | OWN/2020-21/C/61 | 10,390 | ||||
07/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 514 | 19/01/2021 | OWN/2020-21/P/65 | Expenditures | 3,250 | 13/01/2021 | OWN/2020-21/C/62 | 2,000 | ||||
07/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 4,550 | Expenditures | 18/01/2021 | OWN/2020-21/C/18 | 1,800 | |||||||
08/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 5,366 | Expenditures | 25/01/2021 | OWN/2020-21/C/19 | 4,900 | |||||||
08/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,000 | Expenditures | 25/01/2021 | OWN/2020-21/C/63 | 3,550 | |||||||
12/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 270 | Expenditures | 28/01/2021 | OWN/2020-21/C/64 | 1,850 | |||||||
12/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 950 | Expenditures | 30/01/2021 | OWN/2020-21/C/20 | 3,230 | |||||||
13/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 10,124 | Expenditures | 30/01/2021 | OWN/2020-21/C/65 | 770 | |||||||
13/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,120 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 450 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 369 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 3,448 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,920 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,853 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 763 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:57:37 PM. |