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/73 | Direct Receipts | 4,800 | 01/01/2021 | OWN/2020-21/P/69 | Expenditures | 10,800 | |||||||
03/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 275 | 01/01/2021 | OWN/2020-21/P/80 | Expenditures | 6,000 | |||||||
04/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 600 | 04/01/2021 | OWN/2020-21/P/50 | Expenditures | 5,000 | |||||||
04/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 600 | 04/01/2021 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
04/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,200 | 04/01/2021 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
04/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 600 | 04/01/2021 | OWN/2020-21/P/67 | Expenditures | 1,200 | |||||||
04/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 700 | 04/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
04/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,200 | 04/01/2021 | OWN/2020-21/P/75 | Expenditures | 700 | |||||||
04/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 389 | 18/01/2021 | FFC/2020-21/P/20 | Expenditures | 24,000 | |||||||
04/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 162 | 18/01/2021 | OWN/2020-21/P/72 | Expenditures | 800 | |||||||
04/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 996 | 18/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
04/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 912 | 20/01/2021 | FFC/2020-21/P/21 | Expenditures | 32,000 | |||||||
04/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 162 | 20/01/2021 | FFC/2020-21/P/22 | Expenditures | 32,000 | |||||||
04/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,700 | 20/01/2021 | OWN/2020-21/P/76 | Expenditures | 700 | |||||||
04/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,788 | 20/01/2021 | OWN/2020-21/P/82 | Expenditures | 11.8 | |||||||
18/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,100 | 20/01/2021 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
18/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 600 | 20/01/2021 | OWN/2020-21/P/84 | Expenditures | 2,700 | |||||||
18/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,816 | 22/01/2021 | OWN/2020-21/P/77 | Expenditures | 500 | |||||||
18/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,565 | 22/01/2021 | OWN/2020-21/P/85 | Expenditures | 4,900 | |||||||
20/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 250 | 25/01/2021 | FFC/2020-21/P/23 | Expenditures | 6,000 | |||||||
20/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,400 | 27/01/2021 | FFC/2020-21/P/24 | Expenditures | 28,000 | |||||||
20/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 600 | 27/01/2021 | OWN/2020-21/P/73 | Expenditures | 900 | |||||||
20/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 506 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 3,129 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,251 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 302 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 4,130 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 3,456 | Expenditures | ||||||||||
30/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 247,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:16:11 AM. |