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/97 | Direct Receipts | 22,289 | 08/01/2021 | OWN/2020-21/P/31 | Expenditures | 89,000 | 02/01/2021 | OWN/2020-21/C/11 | 47,186 | ||||
02/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 5,750 | 08/01/2021 | OWN/2020-21/P/32 | Expenditures | 3,480 | 02/01/2021 | OWN/2020-21/C/12 | 10,000 | ||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 400 | 08/01/2021 | OWN/2020-21/P/33 | Expenditures | 38,640 | 02/01/2021 | OWN/2020-21/C/13 | 80,756 | ||||
04/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 7,607 | 08/01/2021 | OWN/2020-21/P/35 | Expenditures | 60,185 | 02/01/2021 | OWN/2020-21/C/14 | 10,000 | ||||
05/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 11,909 | 21/01/2021 | OWN/2020-21/P/34 | Expenditures | 12,185 | 02/01/2021 | OWN/2020-21/C/15 | 1,572 | ||||
05/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 16,211 | 29/01/2021 | FFC/2020-21/P/4 | Expenditures | 400,000 | 04/01/2021 | OWN/2020-21/C/16 | 5,000 | ||||
06/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 300 | Expenditures | 04/01/2021 | OWN/2020-21/C/17 | 1,500 | |||||||
07/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 10,000 | Expenditures | 04/01/2021 | OWN/2020-21/C/18 | 10,855 | |||||||
08/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 13,631 | Expenditures | 04/01/2021 | OWN/2020-21/C/19 | 125,601 | |||||||
11/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 200 | Expenditures | 08/01/2021 | OWN/2020-21/C/31 | 203,490 | |||||||
16/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 8,573 | Expenditures | 12/01/2021 | OWN/2020-21/C/20 | 49,500 | |||||||
19/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 10,934 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 14,360 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 10,230 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 14,593 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 3,439 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:39:07 PM. |