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/399 | Direct Receipts | 12,000 | 04/01/2021 | OWN/2020-21/P/179 | Expenditures | 100 | 29/01/2021 | OWN/2020-21/C/79 | 29,920.4 | ||||
04/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 4,000 | 05/01/2021 | OWN/2020-21/P/180 | Expenditures | 7,800 | 30/01/2021 | OWN/2020-21/C/80 | 145,864 | ||||
05/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 8,500 | 05/01/2021 | OWN/2020-21/P/181 | Expenditures | 1,000 | |||||||
05/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 10,149 | 05/01/2021 | OWN/2020-21/P/182 | Expenditures | 84,637 | |||||||
05/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 44,351 | 05/01/2021 | OWN/2020-21/P/205 | Expenditures | 44,376 | |||||||
06/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 5,864 | 05/01/2021 | OWN/2020-21/P/206 | Expenditures | 11,220 | |||||||
08/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 6,187 | 06/01/2021 | OWN/2020-21/P/183 | Expenditures | 565 | |||||||
08/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 975 | 06/01/2021 | OWN/2020-21/P/184 | Expenditures | 1,600 | |||||||
08/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 400 | 06/01/2021 | OWN/2020-21/P/185 | Expenditures | 1,000 | |||||||
09/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 7,073 | 13/01/2021 | OWN/2020-21/P/207 | Expenditures | 2,509 | |||||||
11/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 12,865 | 21/01/2021 | OWN/2020-21/P/186 | Expenditures | 1,924 | |||||||
21/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,000 | 21/01/2021 | OWN/2020-21/P/187 | Expenditures | 10,983 | |||||||
21/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 9,847 | 21/01/2021 | OWN/2020-21/P/188 | Expenditures | 500 | |||||||
21/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 2,000 | 21/01/2021 | OWN/2020-21/P/191 | Expenditures | 300 | |||||||
25/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 20,719 | 25/01/2021 | OWN/2020-21/P/189 | Expenditures | 566 | |||||||
25/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 500 | 25/01/2021 | OWN/2020-21/P/190 | Expenditures | 500 | |||||||
25/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 4,521 | 29/01/2021 | OWN/2020-21/P/192 | Expenditures | 5,500 | |||||||
28/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 2,000 | 29/01/2021 | OWN/2020-21/P/193 | Expenditures | 436 | |||||||
29/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 39,902 | 29/01/2021 | OWN/2020-21/P/194 | Expenditures | 3,000 | |||||||
29/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 200 | 29/01/2021 | OWN/2020-21/P/195 | Expenditures | 4,330 | |||||||
29/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 8,022 | 29/01/2021 | OWN/2020-21/P/208 | Expenditures | 10,035 | |||||||
29/01/2021 | OWN/2020-21/R/400 | Direct Receipts | 5,700 | 29/01/2021 | OWN/2020-21/P/209 | Expenditures | 3,800 | |||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/210 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/196 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/289 | Expenditures | 7,072.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:29:15 AM. |