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.) |
07/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 9,075 | 06/01/2021 | OWN/2020-21/P/83 | Expenditures | 5,511 | 07/01/2021 | OWN/2020-21/C/24 | 8,736 | ||||
07/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 870 | 06/01/2021 | OWN/2020-21/P/84 | Expenditures | 133 | 07/01/2021 | OWN/2020-21/C/25 | 2,519 | ||||
07/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 1,310 | 06/01/2021 | OWN/2020-21/P/85 | Expenditures | 2,600 | 07/01/2021 | OWN/2020-21/C/34 | 10,000 | ||||
07/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 19,560 | 06/01/2021 | OWN/2020-21/P/92 | Expenditures | 5,654 | 07/01/2021 | OWN/2020-21/C/35 | 9,560 | ||||
11/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 5,082 | 06/01/2021 | OWN/2020-21/P/93 | Expenditures | 146 | 11/01/2021 | OWN/2020-21/C/26 | 5,682 | ||||
11/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 300 | 06/01/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | 11/01/2021 | OWN/2020-21/C/36 | 5,000 | ||||
11/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 300 | 09/01/2021 | FFC/2020-21/P/16 | Expenditures | 17.7 | 13/01/2021 | OWN/2020-21/C/27 | 2,916 | ||||
11/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 5,000 | 09/01/2021 | XVFC/2020-21/P/2 | Expenditures | 17.7 | 13/01/2021 | OWN/2020-21/C/28 | 5,308 | ||||
13/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 7,144 | 13/01/2021 | OWN/2020-21/P/86 | Expenditures | 2,000 | 13/01/2021 | OWN/2020-21/C/37 | 4,000 | ||||
13/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 540 | 13/01/2021 | OWN/2020-21/P/87 | Expenditures | 6,396 | 13/01/2021 | OWN/2020-21/C/38 | 1,636 | ||||
13/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 540 | 13/01/2021 | OWN/2020-21/P/88 | Expenditures | 650 | 19/01/2021 | OWN/2020-21/C/29 | 388 | ||||
13/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,636 | 13/01/2021 | OWN/2020-21/P/95 | Expenditures | 2,000 | 19/01/2021 | OWN/2020-21/C/39 | 2,000 | ||||
19/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 228 | 13/01/2021 | OWN/2020-21/P/96 | Expenditures | 15,930 | 28/01/2021 | OWN/2020-21/C/30 | 5,135 | ||||
19/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 80 | 25/01/2021 | OWN/2020-21/P/89 | Expenditures | 5,500 | 28/01/2021 | OWN/2020-21/C/40 | 9,500 | ||||
19/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,915 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 610 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 610 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:26:22 AM. |