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/30 | Direct Receipts | 5,500 | 04/01/2021 | OWN/2020-21/P/116 | Expenditures | 4,633 | 04/01/2021 | OWN/2020-21/C/26 | 7,000 | ||||
04/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 14,482 | 05/01/2021 | OWN/2020-21/P/172 | Expenditures | 4,862 | 04/01/2021 | OWN/2020-21/C/54 | 3,000 | ||||
05/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 966 | 05/01/2021 | OWN/2020-21/P/173 | Expenditures | 7,200 | 05/01/2021 | OWN/2020-21/C/27 | 7,000 | ||||
06/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,200 | 06/01/2021 | OWN/2020-21/P/174 | Expenditures | 1,800 | 05/01/2021 | OWN/2020-21/C/55 | 2,000 | ||||
06/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 17,747 | 08/01/2021 | OWN/2020-21/P/117 | Expenditures | 2,026 | 06/01/2021 | OWN/2020-21/C/28 | 5,000 | ||||
08/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,400 | 08/01/2021 | OWN/2020-21/P/118 | Expenditures | 2,854 | 06/01/2021 | OWN/2020-21/C/56 | 4,200 | ||||
12/01/2021 | OWN/2020-21/R/33 | Direct Receipts | 5,400 | 09/01/2021 | XVFC/2020-21/P/3 | Expenditures | 17.7 | 08/01/2021 | OWN/2020-21/C/29 | 7,650 | ||||
12/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,900 | 12/01/2021 | FFC/2020-21/P/53 | Expenditures | 282,029 | 08/01/2021 | OWN/2020-21/C/57 | 4,500 | ||||
20/01/2021 | OWN/2020-21/R/34 | Direct Receipts | 3,600 | 12/01/2021 | OWN/2020-21/P/119 | Expenditures | 2,400 | 12/01/2021 | OWN/2020-21/C/30 | 6,000 | ||||
20/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 17,999 | 12/01/2021 | OWN/2020-21/P/175 | Expenditures | 750 | 12/01/2021 | OWN/2020-21/C/58 | 2,300 | ||||
27/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,200 | 20/01/2021 | OWN/2020-21/P/120 | Expenditures | 2,700 | 20/01/2021 | OWN/2020-21/C/31 | 15,000 | ||||
27/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 12,585 | 20/01/2021 | OWN/2020-21/P/176 | Expenditures | 99,950 | 20/01/2021 | OWN/2020-21/C/59 | 2,000 | ||||
28/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,300 | 27/01/2021 | OWN/2020-21/P/177 | Expenditures | 2,250 | 27/01/2021 | OWN/2020-21/C/67 | 13,000 | ||||
28/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 13,119 | 28/01/2021 | OWN/2020-21/P/122 | Expenditures | 6,000 | 27/01/2021 | OWN/2020-21/C/81 | 7,200 | ||||
30/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,177 | 28/01/2021 | OWN/2020-21/P/178 | Expenditures | 15,970 | 28/01/2021 | OWN/2020-21/C/68 | 13,000 | ||||
30/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 50,000 | 28/01/2021 | OWN/2020-21/P/179 | Expenditures | 3,500 | 28/01/2021 | OWN/2020-21/C/82 | 8,000 | ||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/180 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/181 | Expenditures | 1,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:08 PM. |