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/82 | Direct Receipts | 5,864 | 19/01/2021 | FFC/2020-21/P/52 | Expenditures | 10,370 | |||||||
01/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 110 | 19/01/2021 | FFC/2020-21/P/53 | Expenditures | 4,630 | |||||||
01/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 50 | 19/01/2021 | OWN/2020-21/P/62 | Expenditures | 2,338 | |||||||
06/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,539 | 19/01/2021 | OWN/2020-21/P/63 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 190 | 19/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,566 | |||||||
06/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 15,000 | 19/01/2021 | OWN/2020-21/P/65 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 7,200 | 19/01/2021 | OWN/2020-21/P/66 | Expenditures | 848 | |||||||
12/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 4,941 | 19/01/2021 | OWN/2020-21/P/67 | Expenditures | 936 | |||||||
12/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 155 | 19/01/2021 | OWN/2020-21/P/68 | Expenditures | 3,360 | |||||||
12/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 55 | 19/01/2021 | OWN/2020-21/P/69 | Expenditures | 7,041 | |||||||
12/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,200 | 19/01/2021 | OWN/2020-21/P/70 | Expenditures | 7,400 | |||||||
12/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 100 | 20/01/2021 | FFC/2020-21/P/54 | Expenditures | 18 | |||||||
14/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,623 | 20/01/2021 | OWN/2020-21/P/71 | Expenditures | 5,600 | |||||||
14/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 145 | 20/01/2021 | OWN/2020-21/P/72 | Expenditures | 18,365 | |||||||
20/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,963 | 20/01/2021 | OWN/2020-21/P/73 | Expenditures | 8,750 | |||||||
20/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 150 | 20/01/2021 | OWN/2020-21/P/74 | Expenditures | 16,500 | |||||||
20/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 30 | 20/01/2021 | OWN/2020-21/P/75 | Expenditures | 1,500 | |||||||
20/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,200 | 20/01/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
22/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 5,136 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 275 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 70 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 9,703 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 435 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 140 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 11,687 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 540 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 90 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:14:32 AM. |