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.) |
05/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 9,803 | 02/01/2021 | OWN/2020-21/P/184 | Expenditures | 13,760 | |||||||
05/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,800 | 02/01/2021 | OWN/2020-21/P/185 | Expenditures | 13,000 | |||||||
05/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 23,730 | 02/01/2021 | OWN/2020-21/P/186 | Expenditures | 12,715 | |||||||
08/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 11,822 | 02/01/2021 | OWN/2020-21/P/187 | Expenditures | 6,984 | |||||||
08/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 10,000 | 02/01/2021 | OWN/2020-21/P/188 | Expenditures | 6,984 | |||||||
12/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 15,376 | 02/01/2021 | OWN/2020-21/P/189 | Expenditures | 8,238 | |||||||
12/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 10,800 | 02/01/2021 | OWN/2020-21/P/228 | Expenditures | 8,710 | |||||||
16/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 8,461 | 02/01/2021 | OWN/2020-21/P/229 | Expenditures | 7,500 | |||||||
16/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 6,500 | 04/01/2021 | FFC/2020-21/P/72 | Expenditures | 8,400 | |||||||
20/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 18,637 | 04/01/2021 | FFC/2020-21/P/73 | Expenditures | 37,000 | |||||||
20/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 14,500 | 05/01/2021 | OWN/2020-21/P/196 | Expenditures | 6,500 | |||||||
22/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 24,802 | 05/01/2021 | OWN/2020-21/P/197 | Expenditures | 5,000 | |||||||
22/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 11,400 | 05/01/2021 | OWN/2020-21/P/198 | Expenditures | 1,550 | |||||||
25/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 22,171 | 05/01/2021 | OWN/2020-21/P/199 | Expenditures | 5,400 | |||||||
25/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 9,500 | 06/01/2021 | OWN/2020-21/P/230 | Expenditures | 48,000 | |||||||
28/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 11,321 | 06/01/2021 | OWN/2020-21/P/231 | Expenditures | 4,437 | |||||||
28/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 10,000 | 14/01/2021 | OWN/2020-21/P/232 | Expenditures | 48,000 | |||||||
30/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 11,016 | 16/01/2021 | OWN/2020-21/P/200 | Expenditures | 3,950 | |||||||
30/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 10,800 | 20/01/2021 | OWN/2020-21/P/201 | Expenditures | 650 | |||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/202 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/203 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/204 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/233 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/234 | Expenditures | 4,085 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/235 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/205 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/236 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/237 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/206 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/238 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:47:56 PM. |