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/278 | Direct Receipts | 5,400 | 04/01/2021 | OWN/2020-21/P/111 | Expenditures | 3,500 | |||||||
01/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 4,676 | 04/01/2021 | OWN/2020-21/P/112 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 3,900 | 04/01/2021 | OWN/2020-21/P/113 | Expenditures | 6,000 | |||||||
04/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 10,500 | 04/01/2021 | OWN/2020-21/P/130 | Expenditures | 650 | |||||||
04/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 2,016 | 06/01/2021 | OWN/2020-21/P/114 | Expenditures | 2,850 | |||||||
04/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 6,000 | 11/01/2021 | FFC/2020-21/P/26 | Expenditures | 12,000 | |||||||
06/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,100 | 11/01/2021 | OWN/2020-21/P/115 | Expenditures | 350 | |||||||
06/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 4,000 | 11/01/2021 | OWN/2020-21/P/131 | Expenditures | 1,250 | |||||||
08/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,094 | 15/01/2021 | OWN/2020-21/P/167 | Expenditures | 6 | |||||||
10/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,100 | 16/01/2021 | OWN/2020-21/P/161 | Expenditures | 7,000 | |||||||
11/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 700 | 16/01/2021 | OWN/2020-21/P/162 | Expenditures | 24,980 | |||||||
11/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 2,500 | 20/01/2021 | OWN/2020-21/P/141 | Expenditures | 2,650 | |||||||
11/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 194 | 21/01/2021 | OWN/2020-21/P/116 | Expenditures | 3,000 | |||||||
18/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 100 | 21/01/2021 | OWN/2020-21/P/117 | Expenditures | 8,550 | |||||||
19/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,800 | 27/01/2021 | OWN/2020-21/P/168 | Expenditures | 30,200 | |||||||
20/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 6,200 | 28/01/2021 | OWN/2020-21/P/118 | Expenditures | 1,400 | |||||||
20/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 2,697 | 28/01/2021 | OWN/2020-21/P/142 | Expenditures | 2,650 | |||||||
21/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 5,100 | 29/01/2021 | OWN/2020-21/P/169 | Expenditures | 8,930 | |||||||
22/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 900 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/331 | Direct Receipts | 574 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,006 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/333 | Direct Receipts | 430,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:12 AM. |