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/359 | Direct Receipts | 4,810 | 01/01/2021 | OWN/2020-21/P/270 | Expenditures | 31,859 | |||||||
02/01/2021 | OWN/2020-21/R/460 | Direct Receipts | 450 | 04/01/2021 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
04/01/2021 | OWN/2020-21/R/10 | Direct Receipts | 3,264 | 04/01/2021 | OWN/2020-21/P/271 | Expenditures | 14,010 | |||||||
04/01/2021 | OWN/2020-21/R/11 | Direct Receipts | 250 | 04/01/2021 | OWN/2020-21/P/327 | Expenditures | 1,960 | |||||||
04/01/2021 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 06/01/2021 | OWN/2020-21/P/272 | Expenditures | 15,800 | |||||||
04/01/2021 | OWN/2020-21/R/13 | Direct Receipts | 3,200 | 06/01/2021 | OWN/2020-21/P/328 | Expenditures | 6,000 | |||||||
04/01/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 07/01/2021 | OWN/2020-21/P/273 | Expenditures | 2,460 | |||||||
04/01/2021 | OWN/2020-21/R/15 | Direct Receipts | 400 | 08/01/2021 | OWN/2020-21/P/274 | Expenditures | 20,100 | |||||||
04/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 5,095 | 08/01/2021 | OWN/2020-21/P/330 | Expenditures | 31,263 | |||||||
04/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 08/01/2021 | OWN/2020-21/P/331 | Expenditures | 20,900 | |||||||
04/01/2021 | OWN/2020-21/R/8 | Direct Receipts | 3,600 | 11/01/2021 | OWN/2020-21/P/275 | Expenditures | 24,000 | |||||||
04/01/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 13/01/2021 | OWN/2020-21/P/276 | Expenditures | 172,037 | |||||||
05/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 630 | 17/01/2021 | OWN/2020-21/P/329 | Expenditures | 177 | |||||||
06/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 3,500 | 20/01/2021 | FFC/2020-21/P/16 | Expenditures | 50,000 | |||||||
06/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 10,000 | 20/01/2021 | OWN/2020-21/P/277 | Expenditures | 21,500 | |||||||
07/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,080 | 21/01/2021 | OWN/2020-21/P/332 | Expenditures | 6,131 | |||||||
07/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 8,275 | 21/01/2021 | OWN/2020-21/P/333 | Expenditures | 6,000 | |||||||
08/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 2,650 | 22/01/2021 | OWN/2020-21/P/278 | Expenditures | 10,800 | |||||||
08/01/2021 | OWN/2020-21/R/461 | Direct Receipts | 34,000 | 25/01/2021 | OWN/2020-21/P/279 | Expenditures | 14,500 | |||||||
11/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,280 | 25/01/2021 | OWN/2020-21/P/334 | Expenditures | 20,000 | |||||||
11/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 57,860 | 28/01/2021 | OWN/2020-21/P/280 | Expenditures | 31,500 | |||||||
12/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 2,795 | 28/01/2021 | OWN/2020-21/P/335 | Expenditures | 1,500 | |||||||
12/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 750 | 29/01/2021 | OWN/2020-21/P/281 | Expenditures | 22,090 | |||||||
13/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 20,000 | 30/01/2021 | OWN/2020-21/P/336 | Expenditures | 1,700 | |||||||
13/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 1,650 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 3,185 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 3,825 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/462 | Direct Receipts | 15,200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/463 | Direct Receipts | 7,750 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 1,735 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/380 | Direct Receipts | 5,505 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/464 | Direct Receipts | 4,800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/381 | Direct Receipts | 4,506 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/382 | Direct Receipts | 5,550 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/465 | Direct Receipts | 10,100 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/383 | Direct Receipts | 2,565 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/384 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/466 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:55:40 AM. |