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/86 | Direct Receipts | 8,117 | 13/01/2021 | OWN/2020-21/P/100 | Expenditures | 9,765 | 06/01/2021 | OWN/2020-21/C/19 | 143,473 | ||||
02/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 16,411 | 13/01/2021 | OWN/2020-21/P/101 | Expenditures | 940 | 13/01/2021 | OWN/2020-21/C/20 | 99,417 | ||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 232 | 13/01/2021 | OWN/2020-21/P/102 | Expenditures | 500 | 22/01/2021 | OWN/2020-21/C/21 | 70,108 | ||||
04/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 11,367 | 13/01/2021 | OWN/2020-21/P/103 | Expenditures | 1,080 | |||||||
05/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 19,606 | 13/01/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
06/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 12,138 | 13/01/2021 | OWN/2020-21/P/105 | Expenditures | 500 | |||||||
07/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 8,067 | 13/01/2021 | OWN/2020-21/P/106 | Expenditures | 2,145 | |||||||
08/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 6,566 | 13/01/2021 | OWN/2020-21/P/92 | Expenditures | 30,845 | |||||||
11/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 8,949 | 13/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,000 | |||||||
12/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 9,352 | 13/01/2021 | OWN/2020-21/P/94 | Expenditures | 1,320 | |||||||
16/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 12,854 | 13/01/2021 | OWN/2020-21/P/95 | Expenditures | 35,400 | |||||||
18/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 250 | 13/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
18/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,329 | 13/01/2021 | OWN/2020-21/P/97 | Expenditures | 6,832 | |||||||
19/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,458 | 13/01/2021 | OWN/2020-21/P/98 | Expenditures | 3,210 | |||||||
20/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 7,443 | 13/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,880 | |||||||
20/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 250 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,590 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 4,820 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 7,214 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,343 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 11,232 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,658 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 4,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:58:52 AM. |