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/262 | Direct Receipts | 700 | 04/01/2021 | OWN/2020-21/P/338 | Expenditures | 3,000 | |||||||
02/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 600 | 04/01/2021 | OWN/2020-21/P/339 | Expenditures | 3,800 | |||||||
03/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 625 | 04/01/2021 | OWN/2020-21/P/340 | Expenditures | 4,000 | |||||||
04/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 600 | 05/01/2021 | OWN/2020-21/P/351 | Expenditures | 27,545 | |||||||
05/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 625 | 05/01/2021 | OWN/2020-21/P/352 | Expenditures | 21,280 | |||||||
06/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 600 | 11/01/2021 | OWN/2020-21/P/341 | Expenditures | 37,728 | |||||||
07/01/2021 | OWN/2020-21/R/282 | Direct Receipts | 685 | 11/01/2021 | OWN/2020-21/P/342 | Expenditures | 21,500 | |||||||
08/01/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,575 | 11/01/2021 | OWN/2020-21/P/343 | Expenditures | 3,000 | |||||||
09/01/2021 | OWN/2020-21/R/284 | Direct Receipts | 4,080 | 11/01/2021 | OWN/2020-21/P/344 | Expenditures | 2,000 | |||||||
10/01/2021 | OWN/2020-21/R/285 | Direct Receipts | 670 | 11/01/2021 | OWN/2020-21/P/345 | Expenditures | 5,000 | |||||||
11/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 106,215 | 11/01/2021 | OWN/2020-21/P/346 | Expenditures | 5,668 | |||||||
11/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 34,369 | 11/01/2021 | OWN/2020-21/P/347 | Expenditures | 47,790 | |||||||
12/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 565 | 11/01/2021 | OWN/2020-21/P/348 | Expenditures | 4,335 | |||||||
13/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 735 | 11/01/2021 | OWN/2020-21/P/349 | Expenditures | 4,500 | |||||||
14/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 800 | 11/01/2021 | OWN/2020-21/P/350 | Expenditures | 37,250 | |||||||
15/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 800 | 11/01/2021 | OWN/2020-21/P/353 | Expenditures | 7,450 | |||||||
16/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 565 | 11/01/2021 | OWN/2020-21/P/354 | Expenditures | 17,200 | |||||||
17/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 590 | 11/01/2021 | OWN/2020-21/P/355 | Expenditures | 49,462 | |||||||
18/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 660 | 11/01/2021 | OWN/2020-21/P/356 | Expenditures | 114,913 | |||||||
19/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 635 | 11/01/2021 | OWN/2020-21/P/357 | Expenditures | 46,010 | |||||||
20/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 13,000 | 11/01/2021 | OWN/2020-21/P/358 | Expenditures | 3,200 | |||||||
21/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 735 | 11/01/2021 | OWN/2020-21/P/359 | Expenditures | 2,604 | |||||||
22/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 2,110 | 11/01/2021 | OWN/2020-21/P/360 | Expenditures | 11,894 | |||||||
22/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 4,050 | 11/01/2021 | OWN/2020-21/P/361 | Expenditures | 60,000 | |||||||
23/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 690 | 11/01/2021 | OWN/2020-21/P/362 | Expenditures | 3,500 | |||||||
24/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,136 | 11/01/2021 | OWN/2020-21/P/363 | Expenditures | 4,800 | |||||||
25/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 5,980 | 11/01/2021 | OWN/2020-21/P/364 | Expenditures | 10,800 | |||||||
26/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 670 | 11/01/2021 | OWN/2020-21/P/365 | Expenditures | 5,000 | |||||||
27/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 670 | 11/01/2021 | OWN/2020-21/P/366 | Expenditures | 5,000 | |||||||
28/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 650 | 11/01/2021 | OWN/2020-21/P/367 | Expenditures | 5,000 | |||||||
28/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 33,650 | 11/01/2021 | OWN/2020-21/P/368 | Expenditures | 5,500 | |||||||
29/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 685 | 25/01/2021 | FFC/2020-21/P/243 | Expenditures | 28,466 | |||||||
30/01/2021 | OWN/2020-21/R/305 | Direct Receipts | 650 | 25/01/2021 | FFC/2020-21/P/244 | Expenditures | 3,596 | |||||||
31/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 3,637 | 25/01/2021 | FFC/2020-21/P/245 | Expenditures | 3,596 | |||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/246 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/247 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/248 | Expenditures | 363,270 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/369 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/370 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/371 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/372 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/373 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:38:24 AM. |