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.) |
06/01/2021 | OWN/2020-21/R/571 | Direct Receipts | 401 | 01/01/2021 | OWN/2020-21/P/122 | Expenditures | 7,500 | |||||||
06/01/2021 | OWN/2020-21/R/572 | Direct Receipts | 40 | 04/01/2021 | OWN/2020-21/P/155 | Expenditures | 7,500 | |||||||
06/01/2021 | OWN/2020-21/R/573 | Direct Receipts | 80 | 07/01/2021 | OWN/2020-21/P/156 | Expenditures | 5,400 | |||||||
06/01/2021 | OWN/2020-21/R/574 | Direct Receipts | 20 | 08/01/2021 | OWN/2020-21/P/123 | Expenditures | 8,221 | |||||||
06/01/2021 | OWN/2020-21/R/575 | Direct Receipts | 20 | 08/01/2021 | OWN/2020-21/P/157 | Expenditures | 11,060 | |||||||
06/01/2021 | OWN/2020-21/R/576 | Direct Receipts | 40 | 11/01/2021 | OWN/2020-21/P/124 | Expenditures | 7,840 | |||||||
06/01/2021 | OWN/2020-21/R/577 | Direct Receipts | 20 | 11/01/2021 | OWN/2020-21/P/158 | Expenditures | 16,500 | |||||||
06/01/2021 | OWN/2020-21/R/578 | Direct Receipts | 20 | 11/01/2021 | OWN/2020-21/P/159 | Expenditures | 15,100 | |||||||
06/01/2021 | OWN/2020-21/R/579 | Direct Receipts | 40 | 11/01/2021 | OWN/2020-21/P/160 | Expenditures | 9,000 | |||||||
06/01/2021 | OWN/2020-21/R/580 | Direct Receipts | 40 | 11/01/2021 | OWN/2020-21/P/161 | Expenditures | 2,500 | |||||||
06/01/2021 | OWN/2020-21/R/581 | Direct Receipts | 80 | 12/01/2021 | OWN/2020-21/P/162 | Expenditures | 12,000 | |||||||
06/01/2021 | OWN/2020-21/R/582 | Direct Receipts | 40 | 14/01/2021 | FFC/2020-21/P/137 | Expenditures | 244,000 | |||||||
06/01/2021 | OWN/2020-21/R/583 | Direct Receipts | 40 | 19/01/2021 | OWN/2020-21/P/163 | Expenditures | 13,000 | |||||||
06/01/2021 | OWN/2020-21/R/584 | Direct Receipts | 40 | 19/01/2021 | OWN/2020-21/P/168 | Expenditures | 44,300 | |||||||
06/01/2021 | OWN/2020-21/R/585 | Direct Receipts | 50 | 19/01/2021 | OWN/2020-21/P/169 | Expenditures | 18,400 | |||||||
06/01/2021 | OWN/2020-21/R/586 | Direct Receipts | 50 | 20/01/2021 | OWN/2020-21/P/125 | Expenditures | 3,000 | |||||||
06/01/2021 | OWN/2020-21/R/671 | Direct Receipts | 1,800 | 22/01/2021 | FFC/2020-21/P/138 | Expenditures | 407 | |||||||
07/01/2021 | OWN/2020-21/R/755 | Direct Receipts | 20 | 22/01/2021 | FFC/2020-21/P/139 | Expenditures | 407 | |||||||
07/01/2021 | OWN/2020-21/R/756 | Direct Receipts | 20 | 22/01/2021 | FFC/2020-21/P/140 | Expenditures | 812 | |||||||
07/01/2021 | OWN/2020-21/R/757 | Direct Receipts | 80 | 22/01/2021 | FFC/2020-21/P/141 | Expenditures | 2,670 | |||||||
07/01/2021 | OWN/2020-21/R/758 | Direct Receipts | 40 | 22/01/2021 | FFC/2020-21/P/142 | Expenditures | 2,670 | |||||||
07/01/2021 | OWN/2020-21/R/759 | Direct Receipts | 40 | 22/01/2021 | FFC/2020-21/P/143 | Expenditures | 4,604 | |||||||
07/01/2021 | OWN/2020-21/R/760 | Direct Receipts | 40 | 22/01/2021 | FFC/2020-21/P/144 | Expenditures | 4,955 | |||||||
07/01/2021 | OWN/2020-21/R/761 | Direct Receipts | 500 | 22/01/2021 | FFC/2020-21/P/145 | Expenditures | 5,335 | |||||||
07/01/2021 | OWN/2020-21/R/762 | Direct Receipts | 40,000 | 25/01/2021 | OWN/2020-21/P/126 | Expenditures | 2,500 | |||||||
13/01/2021 | OWN/2020-21/R/672 | Direct Receipts | 150 | 25/01/2021 | OWN/2020-21/P/127 | Expenditures | 118 | |||||||
13/01/2021 | OWN/2020-21/R/673 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/164 | Expenditures | 590 | |||||||
13/01/2021 | OWN/2020-21/R/763 | Direct Receipts | 401 | 29/01/2021 | FFC/2020-21/P/146 | Expenditures | 812 | |||||||
13/01/2021 | OWN/2020-21/R/764 | Direct Receipts | 1,021 | 29/01/2021 | FFC/2020-21/P/147 | Expenditures | 4,604 | |||||||
13/01/2021 | OWN/2020-21/R/765 | Direct Receipts | 70 | 29/01/2021 | FFC/2020-21/P/148 | Expenditures | 5,335 | |||||||
13/01/2021 | OWN/2020-21/R/766 | Direct Receipts | 70 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/767 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/674 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/675 | Direct Receipts | 6,268 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/676 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/677 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/768 | Direct Receipts | 732 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/769 | Direct Receipts | 646 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/770 | Direct Receipts | 2,214 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/771 | Direct Receipts | 70 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/772 | Direct Receipts | 70 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/773 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:59:43 PM. |