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/48 | Direct Receipts | 3,500 | 04/01/2021 | OWN/2020-21/P/112 | Expenditures | 20,994 | 01/01/2021 | OWN/2020-21/C/36 | 3,500 | ||||
01/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 8,852 | 04/01/2021 | OWN/2020-21/P/113 | Expenditures | 1,620 | 01/01/2021 | OWN/2020-21/C/53 | 8,852 | ||||
02/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | 04/01/2021 | OWN/2020-21/P/95 | Expenditures | 7,471 | 02/01/2021 | OWN/2020-21/C/37 | 3,000 | ||||
02/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,748 | 19/01/2021 | FFC/2020-21/P/54 | Expenditures | 3,950 | 02/01/2021 | OWN/2020-21/C/54 | 3,748 | ||||
06/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 12,000 | 20/01/2021 | OWN/2020-21/P/114 | Expenditures | 1,200 | 06/01/2021 | OWN/2020-21/C/38 | 12,000 | ||||
06/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 11,284 | 20/01/2021 | OWN/2020-21/P/96 | Expenditures | 4,000 | 06/01/2021 | OWN/2020-21/C/55 | 12,834 | ||||
06/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,550 | 25/01/2021 | OWN/2020-21/P/115 | Expenditures | 4,800 | 07/01/2021 | OWN/2020-21/C/39 | 2,000 | ||||
07/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | 27/01/2021 | OWN/2020-21/P/116 | Expenditures | 560 | 07/01/2021 | OWN/2020-21/C/56 | 7,695 | ||||
07/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 7,695 | 27/01/2021 | OWN/2020-21/P/117 | Expenditures | 820 | 14/01/2021 | OWN/2020-21/C/40 | 7,000 | ||||
14/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,000 | Expenditures | 14/01/2021 | OWN/2020-21/C/57 | 9,490 | |||||||
14/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 9,490 | Expenditures | 18/01/2021 | OWN/2020-21/C/41 | 4,000 | |||||||
18/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,000 | Expenditures | 18/01/2021 | OWN/2020-21/C/58 | 5,435 | |||||||
18/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 5,435 | Expenditures | 21/01/2021 | OWN/2020-21/C/42 | 7,000 | |||||||
21/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,000 | Expenditures | 21/01/2021 | OWN/2020-21/C/59 | 14,156 | |||||||
21/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 14,156 | Expenditures | 22/01/2021 | OWN/2020-21/C/43 | 7,000 | |||||||
22/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,000 | Expenditures | 22/01/2021 | OWN/2020-21/C/60 | 12,373 | |||||||
22/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 12,373 | Expenditures | 28/01/2021 | OWN/2020-21/C/44 | 7,000 | |||||||
28/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,000 | Expenditures | 28/01/2021 | OWN/2020-21/C/61 | 15,646 | |||||||
28/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 15,076 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:01:28 AM. |