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/81 | Direct Receipts | 1,238 | 04/01/2021 | OWN/2020-21/P/36 | Expenditures | 4,225 | 01/01/2021 | OWN/2020-21/C/5 | 7,200 | ||||
01/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 248 | 04/01/2021 | OWN/2020-21/P/37 | Expenditures | 7,000 | 04/01/2021 | OWN/2020-21/C/6 | 2,500 | ||||
01/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 248 | 20/01/2021 | XVFC/2020-21/P/1 | Expenditures | 177 | 11/01/2021 | OWN/2020-21/C/7 | 8,870 | ||||
01/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 500 | 25/01/2021 | FFC/2020-21/P/6 | Expenditures | 214,368 | 13/01/2021 | OWN/2020-21/C/8 | 2,600 | ||||
01/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 44 | 25/01/2021 | FFC/2020-21/P/7 | Expenditures | 29.5 | 25/01/2021 | OWN/2020-21/C/9 | 2,500 | ||||
01/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 235 | 25/01/2021 | OWN/2020-21/P/38 | Expenditures | 350 | |||||||
08/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 7,292 | 27/01/2021 | OWN/2020-21/P/39 | Expenditures | 360 | |||||||
08/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 275 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 275 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 825 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 197 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,863 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 450 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 375 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,106 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 125 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 125 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 311 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 75 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 4,535 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 350 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 335 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 900 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:06:58 AM. |