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.) |
04/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,200 | 06/01/2021 | FFC/2020-21/P/109 | Expenditures | 59 | |||||||
06/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 5,134 | 06/01/2021 | OWN/2020-21/P/112 | Expenditures | 651 | |||||||
06/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,577 | 06/01/2021 | OWN/2020-21/P/113 | Expenditures | 7,500 | |||||||
06/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 100 | 06/01/2021 | OWN/2020-21/P/114 | Expenditures | 1,461 | |||||||
08/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,229 | 11/01/2021 | OWN/2020-21/P/127 | Expenditures | 10 | |||||||
08/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 488 | 13/01/2021 | OWN/2020-21/P/115 | Expenditures | 680 | |||||||
08/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,600 | 14/01/2021 | OWN/2020-21/P/116 | Expenditures | 28 | |||||||
11/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 5,708 | 14/01/2021 | OWN/2020-21/P/126 | Expenditures | 49 | |||||||
11/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 6,643 | 15/01/2021 | OWN/2020-21/P/117 | Expenditures | 15,000 | |||||||
14/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,900 | 15/01/2021 | OWN/2020-21/P/125 | Expenditures | 1,550 | |||||||
14/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,649 | 19/01/2021 | OWN/2020-21/P/123 | Expenditures | 420 | |||||||
14/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 28 | 21/01/2021 | OWN/2020-21/P/118 | Expenditures | 3,000 | |||||||
15/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 5,400 | 21/01/2021 | OWN/2020-21/P/124 | Expenditures | 1,260 | |||||||
15/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,047 | 27/01/2021 | OWN/2020-21/P/119 | Expenditures | 20,000 | |||||||
15/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,374 | 27/01/2021 | OWN/2020-21/P/120 | Expenditures | 650 | |||||||
15/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 6,490 | 27/01/2021 | OWN/2020-21/P/122 | Expenditures | 3 | |||||||
15/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,266 | 29/01/2021 | OWN/2020-21/P/121 | Expenditures | 2,100 | |||||||
19/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,125 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,550 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 931 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,147 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 925 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,370 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 3,938 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 2,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:39 PM. |