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/106 | Direct Receipts | 21,033 | 01/01/2021 | OWN/2020-21/P/144 | Expenditures | 1,500 | 01/01/2021 | OWN/2020-21/C/27 | 1,300 | ||||
01/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 2,600 | 02/01/2021 | OWN/2020-21/P/102 | Expenditures | 1,500 | 02/01/2021 | OWN/2020-21/C/14 | 20,000 | ||||
01/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,050 | 02/01/2021 | OWN/2020-21/P/103 | Expenditures | 250 | 02/01/2021 | OWN/2020-21/C/15 | 6,200 | ||||
01/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,162 | 02/01/2021 | OWN/2020-21/P/104 | Expenditures | 25,000 | 12/01/2021 | OWN/2020-21/C/16 | 16,500 | ||||
01/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,800 | 02/01/2021 | OWN/2020-21/P/195 | Expenditures | 25,000 | 20/01/2021 | OWN/2020-21/C/17 | 500 | ||||
02/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,248 | 04/01/2021 | OWN/2020-21/P/106 | Expenditures | 5,453 | 22/01/2021 | OWN/2020-21/C/18 | 10,500 | ||||
02/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 111 | 08/01/2021 | OWN/2020-21/P/107 | Expenditures | 1,250 | 22/01/2021 | OWN/2020-21/C/28 | 6,000 | ||||
02/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 25,000 | 08/01/2021 | OWN/2020-21/P/145 | Expenditures | 9,595 | 27/01/2021 | OWN/2020-21/C/29 | 5,000 | ||||
02/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,200 | 08/01/2021 | OWN/2020-21/P/146 | Expenditures | 10,500 | |||||||
02/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 19,965 | 09/01/2021 | FFC/2020-21/P/59 | Expenditures | 17.7 | |||||||
04/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,000 | 11/01/2021 | OWN/2020-21/P/108 | Expenditures | 5,600 | |||||||
04/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,450 | 20/01/2021 | OWN/2020-21/P/109 | Expenditures | 200 | |||||||
04/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 3 | 20/01/2021 | OWN/2020-21/P/147 | Expenditures | 600 | |||||||
08/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,257 | 22/01/2021 | OWN/2020-21/P/110 | Expenditures | 730 | |||||||
08/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 30 | 22/01/2021 | OWN/2020-21/P/111 | Expenditures | 36,000 | |||||||
08/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,100 | 22/01/2021 | OWN/2020-21/P/148 | Expenditures | 200 | |||||||
12/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 16,586 | 27/01/2021 | OWN/2020-21/P/112 | Expenditures | 550 | |||||||
13/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,600 | 27/01/2021 | OWN/2020-21/P/113 | Expenditures | 8,000 | |||||||
13/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 100 | 27/01/2021 | OWN/2020-21/P/149 | Expenditures | 1,000 | |||||||
16/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,600 | 29/01/2021 | OWN/2020-21/P/114 | Expenditures | 3,600 | |||||||
20/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 602 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 5 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 11,229 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 6,180 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 21 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 6,091 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:08:30 AM. |