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/40 | Direct Receipts | 18,594 | 08/01/2021 | OWN/2020-21/P/103 | Expenditures | 69,000 | 02/01/2021 | OWN/2020-21/C/13 | 162,510 | ||||
02/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,440 | 08/01/2021 | OWN/2020-21/P/104 | Expenditures | 2,100 | 06/01/2021 | OWN/2020-21/C/10 | 62,981 | ||||
04/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 162 | 08/01/2021 | OWN/2020-21/P/105 | Expenditures | 5,670 | 08/01/2021 | OWN/2020-21/C/14 | 261,479 | ||||
04/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,950 | 08/01/2021 | OWN/2020-21/P/106 | Expenditures | 1,351 | 12/01/2021 | OWN/2020-21/C/11 | 37,000 | ||||
04/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,880 | 08/01/2021 | OWN/2020-21/P/107 | Expenditures | 8,154 | 28/01/2021 | OWN/2020-21/C/12 | 93,460 | ||||
05/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 26,437 | 08/01/2021 | OWN/2020-21/P/108 | Expenditures | 1,000 | |||||||
05/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 4,680 | 08/01/2021 | OWN/2020-21/P/109 | Expenditures | 2,060 | |||||||
09/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 13,344 | 08/01/2021 | OWN/2020-21/P/110 | Expenditures | 1,300 | |||||||
09/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,880 | 08/01/2021 | OWN/2020-21/P/111 | Expenditures | 23,600 | |||||||
11/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 24,137 | 08/01/2021 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
11/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,880 | 08/01/2021 | OWN/2020-21/P/113 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 9,415 | 08/01/2021 | OWN/2020-21/P/114 | Expenditures | 800 | |||||||
25/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 79,284 | 08/01/2021 | OWN/2020-21/P/115 | Expenditures | 500 | |||||||
25/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,600 | 08/01/2021 | OWN/2020-21/P/116 | Expenditures | 2,730 | |||||||
26/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,160 | 08/01/2021 | OWN/2020-21/P/117 | Expenditures | 7,024 | |||||||
28/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 46,545 | 08/01/2021 | OWN/2020-21/P/118 | Expenditures | 10,000 | |||||||
28/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 28,293 | 08/01/2021 | OWN/2020-21/P/119 | Expenditures | 13,500 | |||||||
28/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,680 | 08/01/2021 | OWN/2020-21/P/120 | Expenditures | 30,000 | |||||||
28/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 12,938 | 08/01/2021 | OWN/2020-21/P/121 | Expenditures | 40,940 | |||||||
28/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,240 | 08/01/2021 | OWN/2020-21/P/122 | Expenditures | 23,500 | |||||||
28/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,781 | 08/01/2021 | OWN/2020-21/P/123 | Expenditures | 12,000 | |||||||
28/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 19,330 | 08/01/2021 | OWN/2020-21/P/124 | Expenditures | 1,950 | |||||||
30/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 4,680 | 08/01/2021 | OWN/2020-21/P/125 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:57:04 PM. |