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/107 | Direct Receipts | 1,371 | 01/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,225 | 04/01/2021 | OWN/2020-21/C/44 | 2,684 | ||||
04/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 6,600 | 01/01/2021 | OWN/2020-21/P/56 | Expenditures | 390 | 04/01/2021 | OWN/2020-21/C/50 | 3,900 | ||||
08/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,222 | 01/01/2021 | OWN/2020-21/P/72 | Expenditures | 4,000 | 11/01/2021 | OWN/2020-21/C/45 | 5,585 | ||||
08/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 5,400 | 05/01/2021 | OWN/2020-21/P/57 | Expenditures | 3,600 | 11/01/2021 | OWN/2020-21/C/51 | 12,000 | ||||
08/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 992 | 05/01/2021 | OWN/2020-21/P/73 | Expenditures | 1,180 | 19/01/2021 | OWN/2020-21/C/46 | 3,283 | ||||
13/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 600 | 07/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,043 | 19/01/2021 | OWN/2020-21/C/52 | 4,200 | ||||
14/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 1,231 | 07/01/2021 | OWN/2020-21/P/59 | Expenditures | 800 | 25/01/2021 | OWN/2020-21/C/47 | 6,847 | ||||
14/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/60 | Expenditures | 2,000 | 25/01/2021 | OWN/2020-21/C/53 | 3,300 | ||||
15/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,052 | 14/01/2021 | OWN/2020-21/P/61 | Expenditures | 2,000 | 27/01/2021 | OWN/2020-21/C/54 | 4,880 | ||||
15/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 100 | 14/01/2021 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
15/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,600 | 14/01/2021 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
16/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 51,164 | 14/01/2021 | OWN/2020-21/P/64 | Expenditures | 1,400 | |||||||
18/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,500 | 14/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,560 | |||||||
20/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 6,665 | 14/01/2021 | OWN/2020-21/P/66 | Expenditures | 51,164 | |||||||
20/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,800 | 14/01/2021 | OWN/2020-21/P/74 | Expenditures | 1,680 | |||||||
21/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 131 | 14/01/2021 | OWN/2020-21/P/75 | Expenditures | 4,840 | |||||||
22/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 51 | 17/01/2021 | FFC/2020-21/P/8 | Expenditures | 117,179 | |||||||
22/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,880 | 18/01/2021 | FFC/2020-21/P/7 | Expenditures | 20,577 | |||||||
27/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 7,088 | 18/01/2021 | OWN/2020-21/P/67 | Expenditures | 6,750 | |||||||
27/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 8,600 | 18/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 110,294.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:12:24 PM. |