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/90 | Direct Receipts | 6,400 | 02/01/2021 | OWN/2020-21/P/107 | Expenditures | 4,000 | 30/01/2021 | OWN/2020-21/C/5 | 324 | ||||
04/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 11,200 | 05/01/2021 | OWN/2020-21/P/108 | Expenditures | 14,000 | |||||||
06/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,500 | 05/01/2021 | OWN/2020-21/P/109 | Expenditures | 1,000 | |||||||
08/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,800 | 08/01/2021 | OWN/2020-21/P/110 | Expenditures | 2,400 | |||||||
09/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,788 | 09/01/2021 | OWN/2020-21/P/111 | Expenditures | 1,700 | |||||||
16/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 4,312 | 14/01/2021 | OWN/2020-21/P/112 | Expenditures | 5,800 | |||||||
17/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,200 | 16/01/2021 | OWN/2020-21/P/113 | Expenditures | 4,400 | |||||||
18/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,830 | 17/01/2021 | OWN/2020-21/P/114 | Expenditures | 1,200 | |||||||
19/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,000 | 18/01/2021 | OWN/2020-21/P/115 | Expenditures | 1,800 | |||||||
20/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,234 | 19/01/2021 | OWN/2020-21/P/116 | Expenditures | 3,000 | |||||||
21/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,385 | 20/01/2021 | FFC/2020-21/P/30 | Expenditures | 56,449 | |||||||
23/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,990 | 20/01/2021 | OWN/2020-21/P/117 | Expenditures | 2,200 | |||||||
25/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 5,863 | 21/01/2021 | OWN/2020-21/P/118 | Expenditures | 3,400 | |||||||
28/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 3,267 | 23/01/2021 | OWN/2020-21/P/119 | Expenditures | 3,850 | |||||||
30/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 9,428 | 24/01/2021 | OWN/2020-21/P/120 | Expenditures | 3,400 | |||||||
31/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,230 | 24/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,600 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/122 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/123 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/128 | Expenditures | 8,726 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/125 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/127 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:35 AM. |