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/125 | Direct Receipts | 4,650 | 01/01/2021 | FFC/2020-21/P/31 | Expenditures | 37,950 | |||||||
02/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,600 | 01/01/2021 | OWN/2020-21/P/108 | Expenditures | 16,500 | |||||||
02/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,430 | 04/01/2021 | OWN/2020-21/P/109 | Expenditures | 2,500 | |||||||
03/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 4,624 | 07/01/2021 | OWN/2020-21/P/110 | Expenditures | 1,500 | |||||||
03/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 16,904 | 12/01/2021 | OWN/2020-21/P/129 | Expenditures | 16,032 | |||||||
04/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 9,510 | 14/01/2021 | OWN/2020-21/P/125 | Expenditures | 4,200 | |||||||
04/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,264 | 19/01/2021 | OWN/2020-21/P/126 | Expenditures | 300 | |||||||
05/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 61,911 | 21/01/2021 | OWN/2020-21/P/127 | Expenditures | 26,410 | |||||||
05/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,400 | 25/01/2021 | OWN/2020-21/P/130 | Expenditures | 5,500 | |||||||
05/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,164 | 27/01/2021 | OWN/2020-21/P/128 | Expenditures | 26,410 | |||||||
06/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 4,950 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 3,300 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,211 | Expenditures | ||||||||||
07/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 13,300 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,424 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 6,083 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 7,800 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,997 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 8,350 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 5,702 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,692 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 4,600 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 4,436 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 6,900 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 704 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 5,200 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 3,599 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,210 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,678 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 5,668 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 20,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:09:37 PM. |