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/304 | Direct Receipts | 1,000 | 01/01/2021 | OWN/2020-21/P/142 | Expenditures | 1,000 | 05/01/2021 | OWN/2020-21/C/47 | 3,000 | ||||
05/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 4,440 | 05/01/2021 | OWN/2020-21/P/126 | Expenditures | 2,000 | 11/01/2021 | OWN/2020-21/C/48 | 8,700 | ||||
08/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 5,160 | 07/01/2021 | OWN/2020-21/P/143 | Expenditures | 4,000 | 11/01/2021 | OWN/2020-21/C/63 | 3,500 | ||||
11/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 500 | 11/01/2021 | OWN/2020-21/P/127 | Expenditures | 2,550 | 19/01/2021 | OWN/2020-21/C/49 | 3,600 | ||||
11/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 500 | 11/01/2021 | OWN/2020-21/P/144 | Expenditures | 2,800 | 19/01/2021 | OWN/2020-21/C/64 | 3,000 | ||||
11/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 4,020 | 12/01/2021 | OWN/2020-21/P/145 | Expenditures | 5,200 | 22/01/2021 | OWN/2020-21/C/71 | 8,400 | ||||
11/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/173 | Expenditures | 4,020 | |||||||
11/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 100 | 19/01/2021 | OWN/2020-21/P/146 | Expenditures | 14,500 | |||||||
11/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 5,000 | 20/01/2021 | OWN/2020-21/P/147 | Expenditures | 16,000 | |||||||
11/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 2,500 | 21/01/2021 | OWN/2020-21/P/148 | Expenditures | 3,600 | |||||||
12/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 4,000 | 22/01/2021 | OWN/2020-21/P/129 | Expenditures | 336,473 | |||||||
14/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 4,000 | 22/01/2021 | OWN/2020-21/P/130 | Expenditures | 91,000 | |||||||
19/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 3,600 | 22/01/2021 | OWN/2020-21/P/131 | Expenditures | 64.9 | |||||||
19/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 3,000 | 25/01/2021 | FFC/2020-21/P/48 | Expenditures | 46,397 | |||||||
21/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 407,366 | 25/01/2021 | FFC/2020-21/P/49 | Expenditures | 10,000 | |||||||
21/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 3,600 | 25/01/2021 | OWN/2020-21/P/132 | Expenditures | 42,893 | |||||||
22/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 8,450 | 25/01/2021 | OWN/2020-21/P/133 | Expenditures | 2,100 | |||||||
25/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 10:47:23 AM. |