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.) |
06/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,800 | 03/01/2021 | OWN/2020-21/P/129 | Expenditures | 237,000 | |||||||
06/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 25,000 | 03/01/2021 | OWN/2020-21/P/130 | Expenditures | 12,000 | |||||||
06/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,000 | 25/01/2021 | FFC/2020-21/P/44 | Expenditures | 632,412 | |||||||
11/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 35,193 | 31/01/2021 | OWN/2020-21/P/101 | Expenditures | 15,950 | |||||||
12/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,000 | 31/01/2021 | OWN/2020-21/P/102 | Expenditures | 52,750 | |||||||
12/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 600 | 31/01/2021 | OWN/2020-21/P/103 | Expenditures | 18,480 | |||||||
12/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 65,243 | 31/01/2021 | OWN/2020-21/P/104 | Expenditures | 7,245 | |||||||
13/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 600 | 31/01/2021 | OWN/2020-21/P/105 | Expenditures | 28,775 | |||||||
13/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,000 | 31/01/2021 | OWN/2020-21/P/106 | Expenditures | 22,440 | |||||||
13/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 4,000 | 31/01/2021 | OWN/2020-21/P/107 | Expenditures | 8,230 | |||||||
13/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 600 | 31/01/2021 | OWN/2020-21/P/74 | Expenditures | 18,980 | |||||||
13/01/2021 | OWN/2020-21/R/335 | Direct Receipts | 4,000 | 31/01/2021 | OWN/2020-21/P/75 | Expenditures | 37,500 | |||||||
13/01/2021 | OWN/2020-21/R/336 | Direct Receipts | 600 | 31/01/2021 | OWN/2020-21/P/76 | Expenditures | 38,965 | |||||||
20/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 31,277 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 34,582 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 38,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 30,691 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 52,052 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 23,240 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/334 | Direct Receipts | 45,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:57:47 PM. |