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/193 | Direct Receipts | 15,699 | 31/01/2021 | FFC/2020-21/P/12 | Expenditures | 9,000 | 06/01/2021 | OWN/2020-21/C/19 | 28,179 | ||||
04/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 100 | 31/01/2021 | FFC/2020-21/P/13 | Expenditures | 44,845 | 07/01/2021 | OWN/2020-21/C/20 | 7,880 | ||||
04/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 100 | 31/01/2021 | OWN/2020-21/P/85 | Expenditures | 55,000 | 19/01/2021 | OWN/2020-21/C/21 | 23,112 | ||||
04/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 10,147 | 31/01/2021 | OWN/2020-21/P/86 | Expenditures | 9,000 | 20/01/2021 | OWN/2020-21/C/22 | 5,130 | ||||
06/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 3,685 | 31/01/2021 | OWN/2020-21/P/87 | Expenditures | 12,000 | 27/01/2021 | OWN/2020-21/C/23 | 42,954 | ||||
07/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 200 | 31/01/2021 | OWN/2020-21/P/88 | Expenditures | 4,960 | |||||||
07/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 7,880 | 31/01/2021 | OWN/2020-21/P/89 | Expenditures | 4,414 | |||||||
11/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 7,536 | 31/01/2021 | OWN/2020-21/P/90 | Expenditures | 5,650 | |||||||
16/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 5,589 | 31/01/2021 | OWN/2020-21/P/91 | Expenditures | 4,690 | |||||||
18/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 5,902 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 17,977 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 3,170 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 11,276 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 5,130 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 4,006 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 11,861 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 4,335 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 3,975 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 13,391 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 3,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:18:37 PM. |