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.) |
02/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,500 | 01/01/2021 | OWN/2020-21/P/76 | Expenditures | 70.8 | |||||||
02/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 7,500 | 02/01/2021 | FFC/2020-21/P/33 | Expenditures | 70.8 | |||||||
08/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 10,908 | 05/01/2021 | OWN/2020-21/P/77 | Expenditures | 94.4 | |||||||
08/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 100 | 05/01/2021 | OWN/2020-21/P/90 | Expenditures | 80 | |||||||
08/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 140 | 08/01/2021 | OWN/2020-21/P/78 | Expenditures | 6,030 | |||||||
08/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,505 | 08/01/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | |||||||
08/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,880 | 08/01/2021 | OWN/2020-21/P/93 | Expenditures | 400 | |||||||
08/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,400 | 08/01/2021 | OWN/2020-21/P/94 | Expenditures | 330 | |||||||
08/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 700 | 08/01/2021 | OWN/2020-21/P/95 | Expenditures | 400 | |||||||
08/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 700 | 08/01/2021 | OWN/2020-21/P/96 | Expenditures | 600 | |||||||
13/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 16,917 | 13/01/2021 | OWN/2020-21/P/100 | Expenditures | 2,500 | |||||||
13/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 400 | 13/01/2021 | OWN/2020-21/P/97 | Expenditures | 7,030 | |||||||
13/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,100 | 13/01/2021 | OWN/2020-21/P/98 | Expenditures | 500 | |||||||
13/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 6,780 | 13/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,700 | |||||||
13/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,400 | 18/01/2021 | OWN/2020-21/P/101 | Expenditures | 8,400 | |||||||
13/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 700 | 20/01/2021 | OWN/2020-21/P/102 | Expenditures | 600 | |||||||
13/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 700 | 20/01/2021 | OWN/2020-21/P/103 | Expenditures | 2,100 | |||||||
13/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 700 | 20/01/2021 | OWN/2020-21/P/104 | Expenditures | 10,200 | |||||||
20/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,929 | 22/01/2021 | OWN/2020-21/P/79 | Expenditures | 28,840 | |||||||
20/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 160 | 22/01/2021 | OWN/2020-21/P/80 | Expenditures | 11,890 | |||||||
20/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 500 | 22/01/2021 | OWN/2020-21/P/81 | Expenditures | 12 | |||||||
20/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 350 | 22/01/2021 | OWN/2020-21/P/82 | Expenditures | 12 | |||||||
20/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 700 | 30/01/2021 | OWN/2020-21/P/105 | Expenditures | 675 | |||||||
20/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 115 | 30/01/2021 | OWN/2020-21/P/106 | Expenditures | 620 | |||||||
20/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 10,000 | 30/01/2021 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
20/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,560 | 30/01/2021 | OWN/2020-21/P/83 | Expenditures | 700 | |||||||
20/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 7,260 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 14,790 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 115 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 65 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 8,280 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 6,900 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 12,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:54:13 PM. |