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/122 | Direct Receipts | 7,410 | 04/01/2021 | OWN/2020-21/P/83 | Expenditures | 2,417 | |||||||
01/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 3,350 | 11/01/2021 | OWN/2020-21/P/61 | Expenditures | 9,119 | |||||||
03/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 930 | 11/01/2021 | OWN/2020-21/P/62 | Expenditures | 23,160 | |||||||
04/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,200 | 12/01/2021 | OWN/2020-21/P/63 | Expenditures | 12,205 | |||||||
11/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,800 | 12/01/2021 | OWN/2020-21/P/64 | Expenditures | 27,875 | |||||||
11/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 11,800 | 12/01/2021 | OWN/2020-21/P/65 | Expenditures | 7,400 | |||||||
11/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,230 | 12/01/2021 | OWN/2020-21/P/66 | Expenditures | 4,175 | |||||||
12/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 4,850 | 12/01/2021 | OWN/2020-21/P/84 | Expenditures | 7,424 | |||||||
13/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 400 | 12/01/2021 | OWN/2020-21/P/85 | Expenditures | 33,000 | |||||||
19/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 400 | 12/01/2021 | OWN/2020-21/P/86 | Expenditures | 28,028 | |||||||
19/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 570 | 12/01/2021 | OWN/2020-21/P/87 | Expenditures | 6,000 | |||||||
26/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 12,355 | 12/01/2021 | OWN/2020-21/P/88 | Expenditures | 2,097 | |||||||
26/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 8,755 | 12/01/2021 | OWN/2020-21/P/89 | Expenditures | 6,550 | |||||||
27/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 950 | 21/01/2021 | FFC/2020-21/P/44 | Expenditures | 11,265 | |||||||
27/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 660 | 21/01/2021 | FFC/2020-21/P/45 | Expenditures | 42,080 | |||||||
28/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 4,230 | 26/01/2021 | OWN/2020-21/P/67 | Expenditures | 3,005 | |||||||
28/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,320 | 26/01/2021 | OWN/2020-21/P/90 | Expenditures | 6,006 | |||||||
30/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,310 | 27/01/2021 | OWN/2020-21/P/68 | Expenditures | 6,200 | |||||||
31/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 8,450 | 27/01/2021 | OWN/2020-21/P/91 | Expenditures | 6,400 | |||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/69 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/92 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:18 AM. |