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/237 | Direct Receipts | 4,501 | 02/01/2021 | OWN/2020-21/P/264 | Expenditures | 400 | 01/01/2021 | OWN/2020-21/C/152 | 5,300 | ||||
01/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 800 | 04/01/2021 | OWN/2020-21/P/265 | Expenditures | 5,000 | 01/01/2021 | OWN/2020-21/C/268 | 2,200 | ||||
02/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 6,095 | 05/01/2021 | FFC/2020-21/P/40 | Expenditures | 151,762 | 02/01/2021 | OWN/2020-21/C/153 | 5,795 | ||||
02/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 3,000 | 05/01/2021 | FFC/2020-21/P/41 | Expenditures | 30,000 | 02/01/2021 | OWN/2020-21/C/269 | 3,146 | ||||
04/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,300 | 05/01/2021 | FFC/2020-21/P/42 | Expenditures | 38,508.85 | 04/01/2021 | OWN/2020-21/C/154 | 1,300 | ||||
05/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 4,232 | 05/01/2021 | OWN/2020-21/P/199 | Expenditures | 5,015 | 05/01/2021 | OWN/2020-21/C/155 | 3,700 | ||||
05/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 4,003 | 05/01/2021 | OWN/2020-21/P/200 | Expenditures | 1,300 | 05/01/2021 | OWN/2020-21/C/270 | 4,000 | ||||
06/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 525 | 05/01/2021 | OWN/2020-21/P/266 | Expenditures | 3,000 | 06/01/2021 | OWN/2020-21/C/156 | 525 | ||||
06/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 100 | 05/01/2021 | OWN/2020-21/P/267 | Expenditures | 455 | 06/01/2021 | OWN/2020-21/C/271 | 100 | ||||
08/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,476 | 07/01/2021 | OWN/2020-21/P/201 | Expenditures | 4,000 | 08/01/2021 | OWN/2020-21/C/157 | 1,400 | ||||
08/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,435 | 08/01/2021 | OWN/2020-21/P/268 | Expenditures | 153 | 08/01/2021 | OWN/2020-21/C/272 | 1,000 | ||||
11/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 18,820 | 11/01/2021 | OWN/2020-21/P/202 | Expenditures | 5,750 | 11/01/2021 | OWN/2020-21/C/158 | 18,000 | ||||
11/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 9,277 | 11/01/2021 | OWN/2020-21/P/269 | Expenditures | 7,000 | 11/01/2021 | OWN/2020-21/C/273 | 7,400 | ||||
13/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,005 | 11/01/2021 | OWN/2020-21/P/270 | Expenditures | 2,704 | 13/01/2021 | OWN/2020-21/C/159 | 1,280 | ||||
13/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 800 | 11/01/2021 | OWN/2020-21/P/271 | Expenditures | 2,400 | 13/01/2021 | OWN/2020-21/C/274 | 800 | ||||
16/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 4,548 | 13/01/2021 | OWN/2020-21/P/272 | Expenditures | 8,400 | 16/01/2021 | OWN/2020-21/C/160 | 4,550 | ||||
16/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 2,302 | 16/01/2021 | OWN/2020-21/P/203 | Expenditures | 200 | 16/01/2021 | OWN/2020-21/C/275 | 2,052 | ||||
18/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,940 | 18/01/2021 | OWN/2020-21/P/204 | Expenditures | 1,500 | 18/01/2021 | OWN/2020-21/C/161 | 2,050 | ||||
18/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 2,200 | 18/01/2021 | OWN/2020-21/P/205 | Expenditures | 8,000 | 18/01/2021 | OWN/2020-21/C/276 | 2,200 | ||||
19/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,436 | 18/01/2021 | OWN/2020-21/P/273 | Expenditures | 2,500 | 20/01/2021 | OWN/2020-21/C/162 | 2,000 | ||||
19/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 700 | 18/01/2021 | OWN/2020-21/P/274 | Expenditures | 6,000 | 20/01/2021 | OWN/2020-21/C/277 | 5,435 | ||||
20/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,188 | 19/01/2021 | OWN/2020-21/P/206 | Expenditures | 500 | 21/01/2021 | OWN/2020-21/C/163 | 1,200 | ||||
20/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 2,426 | 19/01/2021 | OWN/2020-21/P/275 | Expenditures | 1,200 | 21/01/2021 | OWN/2020-21/C/322 | 466 | ||||
21/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 466 | 20/01/2021 | OWN/2020-21/P/276 | Expenditures | 455 | 22/01/2021 | OWN/2020-21/C/164 | 8,500 | ||||
22/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 8,900 | 21/01/2021 | OWN/2020-21/P/207 | Expenditures | 8,900 | 22/01/2021 | OWN/2020-21/C/278 | 1,500 | ||||
22/01/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,500 | 21/01/2021 | OWN/2020-21/P/208 | Expenditures | 1,000 | 25/01/2021 | OWN/2020-21/C/165 | 8,730 | ||||
24/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 7,802 | 21/01/2021 | OWN/2020-21/P/277 | Expenditures | 3,000 | 27/01/2021 | OWN/2020-21/C/166 | 370 | ||||
25/01/2021 | OWN/2020-21/R/326 | Direct Receipts | 3,570 | 22/01/2021 | OWN/2020-21/P/209 | Expenditures | 2,000 | 27/01/2021 | OWN/2020-21/C/279 | 700 | ||||
27/01/2021 | OWN/2020-21/R/327 | Direct Receipts | 700 | 22/01/2021 | OWN/2020-21/P/278 | Expenditures | 14,853 | 28/01/2021 | OWN/2020-21/C/167 | 500 | ||||
28/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 540 | 25/01/2021 | OWN/2020-21/P/210 | Expenditures | 3,570 | 28/01/2021 | OWN/2020-21/C/280 | 500 | ||||
28/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,870 | 27/01/2021 | OWN/2020-21/P/279 | Expenditures | 60 | 29/01/2021 | OWN/2020-21/C/168 | 495 | ||||
28/01/2021 | OWN/2020-21/R/328 | Direct Receipts | 700 | 28/01/2021 | OWN/2020-21/P/211 | Expenditures | 200 | 29/01/2021 | OWN/2020-21/C/281 | 1,435 | ||||
29/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,090 | 29/01/2021 | OWN/2020-21/P/280 | Expenditures | 8,400 | 29/01/2021 | OWN/2020-21/C/323 | 1,316 | ||||
29/01/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,435 | 30/01/2021 | OWN/2020-21/P/281 | Expenditures | 8,900 | 30/01/2021 | OWN/2020-21/C/169 | 4,940 | ||||
30/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 5,407 | 30/01/2021 | OWN/2020-21/P/282 | Expenditures | 230 | 30/01/2021 | OWN/2020-21/C/282 | 1,405 | ||||
30/01/2021 | OWN/2020-21/R/330 | Direct Receipts | 2,405 | 30/01/2021 | OWN/2020-21/P/349 | Expenditures | 2,426 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:20:17 AM. |