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/100 | Direct Receipts | 5,401 | 12/01/2021 | OWN/2020-21/P/25 | Expenditures | 28,200 | 04/01/2021 | OWN/2020-21/C/25 | 46,057 | ||||
02/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 8,538 | 12/01/2021 | OWN/2020-21/P/26 | Expenditures | 4,000 | 11/01/2021 | OWN/2020-21/C/26 | 25,799 | ||||
02/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 200 | 12/01/2021 | OWN/2020-21/P/27 | Expenditures | 17,000 | 12/01/2021 | OWN/2020-21/C/27 | 85,000 | ||||
03/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 19,462 | 12/01/2021 | OWN/2020-21/P/28 | Expenditures | 10,750 | 18/01/2021 | OWN/2020-21/C/28 | 21,439 | ||||
04/01/2021 | FFC/2020-21/R/1 | Direct Receipts | 303 | 12/01/2021 | OWN/2020-21/P/29 | Expenditures | 21,490 | 22/01/2021 | OWN/2020-21/C/29 | 40,719 | ||||
04/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 7,406 | 12/01/2021 | OWN/2020-21/P/30 | Expenditures | 3,560 | |||||||
06/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 16,827 | 12/01/2021 | OWN/2020-21/P/31 | Expenditures | 198,487 | |||||||
08/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,566 | 29/01/2021 | FFC/2020-21/P/8 | Expenditures | 200,000 | |||||||
12/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 14,493 | 29/01/2021 | FFC/2020-21/P/9 | Expenditures | 600,000 | |||||||
16/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,946 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 15,609 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 6,052 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 13,791 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,267 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 3,886 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 6,189 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 40,685 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,593 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 9,858 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:55:57 PM. |