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/222 | Direct Receipts | 1,855 | 01/01/2021 | OWN/2020-21/P/190 | Expenditures | 112,000 | |||||||
01/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 11,210 | 02/01/2021 | OWN/2020-21/P/214 | Expenditures | 1,110 | |||||||
02/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 350 | 02/01/2021 | OWN/2020-21/P/221 | Expenditures | 13,051 | |||||||
02/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 60,468 | 02/01/2021 | OWN/2020-21/P/222 | Expenditures | 10,751 | |||||||
03/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 2,465 | 02/01/2021 | OWN/2020-21/P/223 | Expenditures | 28,300 | |||||||
04/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 74,468 | 02/01/2021 | OWN/2020-21/P/227 | Expenditures | 44,850 | |||||||
05/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,280 | 02/01/2021 | OWN/2020-21/P/228 | Expenditures | 100,000 | |||||||
05/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 11,167 | 03/01/2021 | OWN/2020-21/P/215 | Expenditures | 23,448 | |||||||
06/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,205 | 03/01/2021 | OWN/2020-21/P/251 | Expenditures | 32,500 | |||||||
07/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 5,150 | 05/01/2021 | OWN/2020-21/P/217 | Expenditures | 1,600 | |||||||
08/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 16,556 | 05/01/2021 | OWN/2020-21/P/230 | Expenditures | 3,004 | |||||||
09/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,115 | 07/01/2021 | OWN/2020-21/P/218 | Expenditures | 1,000 | |||||||
10/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 3,075 | 08/01/2021 | OWN/2020-21/P/231 | Expenditures | 1,728 | |||||||
10/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 17,662 | 10/01/2021 | OWN/2020-21/P/232 | Expenditures | 6,950 | |||||||
11/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 69 | 11/01/2021 | FFC/2020-21/P/55 | Expenditures | 169,380 | |||||||
11/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 4 | 11/01/2021 | FFC/2020-21/P/56 | Expenditures | 101,600 | |||||||
11/01/2021 | PYKKA/2020-21/R/3 | Direct Receipts | 16 | 11/01/2021 | FFC/2020-21/P/57 | Expenditures | 28,800 | |||||||
11/01/2021 | PYKKA/2020-21/R/4 | Direct Receipts | 16 | 11/01/2021 | OWN/2020-21/P/181 | Expenditures | 17 | |||||||
12/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,275 | 11/01/2021 | OWN/2020-21/P/188 | Expenditures | 112,000 | |||||||
13/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 10,701 | 11/01/2021 | OWN/2020-21/P/204 | Expenditures | 200 | |||||||
17/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,635 | 11/01/2021 | OWN/2020-21/P/224 | Expenditures | 25,500 | |||||||
19/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 5,575 | 11/01/2021 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
19/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 8,422 | 11/01/2021 | TSC/2020-21/P/13 | Expenditures | 10,800 | |||||||
21/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 4,460 | 11/01/2021 | TSC/2020-21/P/14 | Expenditures | 10,800 | |||||||
22/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,035 | 11/01/2021 | TSC/2020-21/P/15 | Expenditures | 10,800 | |||||||
23/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 4,500 | 11/01/2021 | TSC/2020-21/P/16 | Expenditures | 10,817 | |||||||
23/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 5,409 | 13/01/2021 | OWN/2020-21/P/233 | Expenditures | 10,400 | |||||||
26/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,770 | 13/01/2021 | OWN/2020-21/P/234 | Expenditures | 15,030 | |||||||
27/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 13,086 | 13/01/2021 | OWN/2020-21/P/235 | Expenditures | 118 | |||||||
30/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 5,955 | 19/01/2021 | OWN/2020-21/P/237 | Expenditures | 3,716 | |||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/219 | Expenditures | 24,280 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/220 | Expenditures | 7,072 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/238 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/239 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/240 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2021 | OWN/2020-21/P/241 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/242 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/243 | Expenditures | 19,883 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/244 | Expenditures | 38,031 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:57:02 AM. |