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/481 | Direct Receipts | 2,582 | 01/01/2021 | OWN/2020-21/P/154 | Expenditures | 17,468 | 01/01/2021 | OWN/2020-21/C/93 | 27,900 | ||||
04/01/2021 | OWN/2020-21/R/482 | Direct Receipts | 450 | 01/01/2021 | OWN/2020-21/P/155 | Expenditures | 14,000 | 01/01/2021 | OWN/2020-21/C/94 | 42,140 | ||||
04/01/2021 | OWN/2020-21/R/483 | Direct Receipts | 450 | 01/01/2021 | OWN/2020-21/P/156 | Expenditures | 10,917 | 04/01/2021 | OWN/2020-21/C/95 | 200 | ||||
04/01/2021 | OWN/2020-21/R/484 | Direct Receipts | 20 | 01/01/2021 | OWN/2020-21/P/158 | Expenditures | 9,000 | 07/01/2021 | OWN/2020-21/C/96 | 720 | ||||
04/01/2021 | OWN/2020-21/R/493 | Direct Receipts | 2,400 | 01/01/2021 | OWN/2020-21/P/159 | Expenditures | 23,114 | 12/01/2021 | OWN/2020-21/C/98 | 1,306 | ||||
05/01/2021 | OWN/2020-21/R/485 | Direct Receipts | 47,202 | 01/01/2021 | OWN/2020-21/P/160 | Expenditures | 12,000 | 13/01/2021 | OWN/2020-21/C/97 | 1,200 | ||||
06/01/2021 | OWN/2020-21/R/486 | Direct Receipts | 279 | 01/01/2021 | OWN/2020-21/P/161 | Expenditures | 2,900 | |||||||
06/01/2021 | OWN/2020-21/R/487 | Direct Receipts | 720 | 06/01/2021 | OWN/2020-21/P/157 | Expenditures | 70 | |||||||
06/01/2021 | OWN/2020-21/R/494 | Direct Receipts | 1,200 | 12/01/2021 | FFC/2020-21/P/32 | Expenditures | 153,873 | |||||||
07/01/2021 | OWN/2020-21/R/488 | Direct Receipts | 11,889 | 12/01/2021 | FFC/2020-21/P/33 | Expenditures | 299,500 | |||||||
07/01/2021 | OWN/2020-21/R/495 | Direct Receipts | 4,200 | 12/01/2021 | OWN/2020-21/P/162 | Expenditures | 8,980 | |||||||
12/01/2021 | OWN/2020-21/R/489 | Direct Receipts | 310 | 19/01/2021 | FFC/2020-21/P/34 | Expenditures | 220,689 | |||||||
12/01/2021 | OWN/2020-21/R/490 | Direct Receipts | 150 | 19/01/2021 | FFC/2020-21/P/35 | Expenditures | 8,973 | |||||||
12/01/2021 | OWN/2020-21/R/491 | Direct Receipts | 150 | 19/01/2021 | FFC/2020-21/P/36 | Expenditures | 4,798 | |||||||
12/01/2021 | OWN/2020-21/R/492 | Direct Receipts | 420 | 19/01/2021 | FFC/2020-21/P/37 | Expenditures | 4,798 | |||||||
12/01/2021 | OWN/2020-21/R/496 | Direct Receipts | 1,200 | 19/01/2021 | FFC/2020-21/P/38 | Expenditures | 2,399 | |||||||
12/01/2021 | OWN/2020-21/R/497 | Direct Receipts | 9,187 | 20/01/2021 | FFC/2020-21/P/39 | Expenditures | 2,399 | |||||||
13/01/2021 | OWN/2020-21/R/498 | Direct Receipts | 4,200 | 20/01/2021 | OWN/2020-21/P/163 | Expenditures | 200 | |||||||
13/01/2021 | OWN/2020-21/R/499 | Direct Receipts | 7,555 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/500 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/501 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/502 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/506 | Direct Receipts | 3,360 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/507 | Direct Receipts | 250 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/508 | Direct Receipts | 250 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/509 | Direct Receipts | 19 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/510 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 17,164 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/511 | Direct Receipts | 872 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/512 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/513 | Direct Receipts | 22 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/514 | Direct Receipts | 460 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/526 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/515 | Direct Receipts | 19,800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/516 | Direct Receipts | 2,316 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/517 | Direct Receipts | 288 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/527 | Direct Receipts | 530 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/528 | Direct Receipts | 530 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/503 | Direct Receipts | 9,600 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/504 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/518 | Direct Receipts | 7,757 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/519 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/520 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/521 | Direct Receipts | 78 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/505 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/522 | Direct Receipts | 8,574 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/523 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/524 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/525 | Direct Receipts | 343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:59:38 AM. |