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/108 | Direct Receipts | 125 | 11/01/2021 | OWN/2020-21/P/44 | Expenditures | 5,000 | 01/01/2021 | OWN/2020-21/C/16 | 17,260 | ||||
01/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,198 | 11/01/2021 | OWN/2020-21/P/45 | Expenditures | 3,600 | 29/01/2021 | OWN/2020-21/C/17 | 20,017 | ||||
01/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 125 | 13/01/2021 | FFC/2020-21/P/13 | Expenditures | 34,000 | |||||||
04/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,082 | 13/01/2021 | FFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
04/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 100 | 13/01/2021 | FFC/2020-21/P/15 | Expenditures | 45,015 | |||||||
04/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 100 | 13/01/2021 | FFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
12/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 265 | 13/01/2021 | OWN/2020-21/P/46 | Expenditures | 8,776 | |||||||
12/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 25 | 19/01/2021 | FFC/2020-21/P/17 | Expenditures | 102,210 | |||||||
12/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 25 | 19/01/2021 | FFC/2020-21/P/18 | Expenditures | 6,600 | |||||||
18/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 961 | 19/01/2021 | OWN/2020-21/P/47 | Expenditures | 7,000 | |||||||
18/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 75 | 20/01/2021 | FFC/2020-21/P/19 | Expenditures | 55,400 | |||||||
18/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,169 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 25 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 25 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,156 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 426 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 25 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 25 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,495 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 7,643 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 350 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 350 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 220 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,317 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 75 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:40 PM. |