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.) |
04/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 4,400 | 01/01/2021 | OWN/2020-21/P/142 | Expenditures | 20,700 | 04/01/2021 | OWN/2020-21/C/11 | 4,000 | ||||
04/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 12,800 | 04/01/2021 | FFC/2020-21/P/10 | Expenditures | 105,050 | 04/01/2021 | OWN/2020-21/C/43 | 4,000 | ||||
07/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 3,375 | 04/01/2021 | FFC/2020-21/P/11 | Expenditures | 47,750 | 07/01/2021 | OWN/2020-21/C/12 | 3,000 | ||||
07/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 12,552 | 04/01/2021 | FFC/2020-21/P/12 | Expenditures | 47,750 | 07/01/2021 | OWN/2020-21/C/44 | 12,000 | ||||
08/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 14,336 | 04/01/2021 | FFC/2020-21/P/13 | Expenditures | 83,972 | 11/01/2021 | OWN/2020-21/C/13 | 5,000 | ||||
11/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 5,400 | 04/01/2021 | FFC/2020-21/P/14 | Expenditures | 45,500 | 13/01/2021 | OWN/2020-21/C/14 | 5,000 | ||||
13/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 8,500 | 04/01/2021 | FFC/2020-21/P/15 | Expenditures | 49,500 | 14/01/2021 | OWN/2020-21/C/15 | 2,000 | ||||
14/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 4,400 | 04/01/2021 | OWN/2020-21/P/143 | Expenditures | 11,876 | 15/01/2021 | OWN/2020-21/C/16 | 3,000 | ||||
15/01/2021 | OWN/2020-21/R/16 | Direct Receipts | 4,800 | 05/01/2021 | OWN/2020-21/P/144 | Expenditures | 25,500 | 15/01/2021 | OWN/2020-21/C/45 | 39,000 | ||||
15/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 67,193 | 07/01/2021 | OWN/2020-21/P/36 | Expenditures | 1,400 | 22/01/2021 | OWN/2020-21/C/46 | 15,476 | ||||
18/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 2,950 | 07/01/2021 | OWN/2020-21/P/92 | Expenditures | 1,800 | 27/01/2021 | OWN/2020-21/C/18 | 7,000 | ||||
19/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,600 | 07/01/2021 | OWN/2020-21/P/93 | Expenditures | 4,000 | 29/01/2021 | OWN/2020-21/C/19 | 2,000 | ||||
27/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 8,000 | 07/01/2021 | OWN/2020-21/P/94 | Expenditures | 1,500 | 29/01/2021 | OWN/2020-21/C/47 | 15,000 | ||||
29/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,200 | 07/01/2021 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
29/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 25,601 | 08/01/2021 | OWN/2020-21/P/145 | Expenditures | 28,650 | |||||||
Direct Receipts | 09/01/2021 | XVFC/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/38 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/17 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/01/2021 | OWN/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/98 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/101 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:36 PM. |