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.) |
02/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 17,306 | 01/01/2021 | FFC/2020-21/P/28 | Expenditures | 6,800 | 01/01/2021 | OWN/2020-21/C/32 | 40,203 | ||||
03/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 14,588 | 08/01/2021 | OWN/2020-21/P/56 | Expenditures | 17,000 | 06/01/2021 | OWN/2020-21/C/31 | 46,312 | ||||
05/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 14,340 | 08/01/2021 | OWN/2020-21/P/57 | Expenditures | 14,000 | 14/01/2021 | OWN/2020-21/C/33 | 7,351 | ||||
06/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 77 | 08/01/2021 | OWN/2020-21/P/58 | Expenditures | 13,000 | 20/01/2021 | OWN/2020-21/C/34 | 8,897 | ||||
08/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,804 | 08/01/2021 | OWN/2020-21/P/59 | Expenditures | 12,000 | 25/01/2021 | OWN/2020-21/C/35 | 54,580 | ||||
08/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 873 | 08/01/2021 | OWN/2020-21/P/60 | Expenditures | 19,515 | 29/01/2021 | OWN/2020-21/C/36 | 42,400 | ||||
08/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,648 | 08/01/2021 | OWN/2020-21/P/61 | Expenditures | 15,694 | |||||||
13/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 5,000 | 08/01/2021 | OWN/2020-21/P/62 | Expenditures | 9,292 | |||||||
20/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 15,987 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 13,965 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 23,746 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 14,654 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 15,535 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 18,220 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 8,987 | Expenditures | ||||||||||
24/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 89,946 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 10,343 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 14,548 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 15,830 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 13,634 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 16,985 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 16,140 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 12,825 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:36:03 AM. |