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.) |
04/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 10,440 | 01/01/2021 | FFC/2020-21/P/25 | Expenditures | 4,000 | 04/01/2021 | OWN/2020-21/C/50 | 10,000 | ||||
04/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,000 | 04/01/2021 | OWN/2020-21/P/270 | Expenditures | 440 | 04/01/2021 | OWN/2020-21/C/58 | 2,500 | ||||
06/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,650 | 04/01/2021 | OWN/2020-21/P/271 | Expenditures | 10,000 | 06/01/2021 | OWN/2020-21/C/51 | 4,000 | ||||
06/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,440 | 04/01/2021 | OWN/2020-21/P/275 | Expenditures | 1,500 | 13/01/2021 | OWN/2020-21/C/56 | 9,000 | ||||
08/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,600 | 04/01/2021 | OWN/2020-21/P/309 | Expenditures | 20 | 13/01/2021 | OWN/2020-21/C/59 | 1,500 | ||||
11/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 6,500 | 06/01/2021 | OWN/2020-21/P/272 | Expenditures | 6,650 | 14/01/2021 | OWN/2020-21/C/57 | 12,000 | ||||
13/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,600 | 06/01/2021 | OWN/2020-21/P/273 | Expenditures | 5,000 | 18/01/2021 | OWN/2020-21/C/60 | 4,000 | ||||
13/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 9,840 | 06/01/2021 | OWN/2020-21/P/276 | Expenditures | 2,440 | 18/01/2021 | OWN/2020-21/C/62 | 4,000 | ||||
14/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 13,610 | 08/01/2021 | OWN/2020-21/P/277 | Expenditures | 2,600 | 28/01/2021 | OWN/2020-21/C/61 | 11,400 | ||||
18/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 9,340 | 11/01/2021 | OWN/2020-21/P/274 | Expenditures | 6,500 | |||||||
18/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 10,580 | 13/01/2021 | OWN/2020-21/P/278 | Expenditures | 2,100 | |||||||
21/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 8,970 | 13/01/2021 | OWN/2020-21/P/279 | Expenditures | 9,000 | |||||||
22/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 9,000 | 13/01/2021 | OWN/2020-21/P/281 | Expenditures | 840 | |||||||
22/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,250 | 14/01/2021 | OWN/2020-21/P/280 | Expenditures | 1,000 | |||||||
27/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,910 | 14/01/2021 | OWN/2020-21/P/282 | Expenditures | 12,000 | |||||||
28/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 18,760 | 14/01/2021 | OWN/2020-21/P/283 | Expenditures | 610 | |||||||
28/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,800 | 18/01/2021 | OWN/2020-21/P/284 | Expenditures | 6,580 | |||||||
30/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 7,900 | 18/01/2021 | OWN/2020-21/P/286 | Expenditures | 5,340 | |||||||
31/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 11,100 | 18/01/2021 | OWN/2020-21/P/287 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/285 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/288 | Expenditures | 8,970 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/289 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/290 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/293 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/291 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/292 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/294 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/295 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/296 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:49:38 AM. |