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/114 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/35 | Expenditures | 1,200 | |||||||
04/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 300 | 04/01/2021 | OWN/2020-21/P/36 | Expenditures | 800 | |||||||
04/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | 04/01/2021 | OWN/2020-21/P/37 | Expenditures | 300 | |||||||
04/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 511 | 04/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
04/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 535 | 05/01/2021 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
05/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | 05/01/2021 | OWN/2020-21/P/39 | Expenditures | 500 | |||||||
05/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,000 | 05/01/2021 | OWN/2020-21/P/82 | Expenditures | 800 | |||||||
05/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,390 | 05/01/2021 | OWN/2020-21/P/83 | Expenditures | 600 | |||||||
07/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,000 | 07/01/2021 | OWN/2020-21/P/40 | Expenditures | 3,000 | |||||||
07/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | 07/01/2021 | OWN/2020-21/P/84 | Expenditures | 600 | |||||||
07/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 597 | 11/01/2021 | OWN/2020-21/P/41 | Expenditures | 1,050 | |||||||
11/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 900 | 11/01/2021 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
11/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,600 | 11/01/2021 | OWN/2020-21/P/43 | Expenditures | 450 | |||||||
11/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,479 | 11/01/2021 | OWN/2020-21/P/85 | Expenditures | 2,500 | |||||||
11/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,320 | 11/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,718 | 11/01/2021 | OWN/2020-21/P/87 | Expenditures | 1,000 | |||||||
13/01/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,220 | 13/01/2021 | OWN/2020-21/P/88 | Expenditures | 2,500 | |||||||
13/01/2021 | OWN/2020-21/R/46 | Direct Receipts | 2,500 | 13/01/2021 | OWN/2020-21/P/89 | Expenditures | 1,250 | |||||||
20/01/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,378 | 20/01/2021 | FFC/2020-21/P/19 | Expenditures | 32,173 | |||||||
23/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,700 | 20/01/2021 | FFC/2020-21/P/20 | Expenditures | 6,930 | |||||||
25/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | 20/01/2021 | FFC/2020-21/P/21 | Expenditures | 9,900 | |||||||
25/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 933 | 20/01/2021 | OWN/2020-21/P/90 | Expenditures | 2,378 | |||||||
27/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 23/01/2021 | OWN/2020-21/P/91 | Expenditures | 1,700 | |||||||
27/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 300 | 25/01/2021 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
27/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/92 | Expenditures | 950 | |||||||
27/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 328 | 27/01/2021 | OWN/2020-21/P/45 | Expenditures | 800 | |||||||
27/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 922 | 27/01/2021 | OWN/2020-21/P/46 | Expenditures | 1,500 | |||||||
27/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 588 | 27/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,800 | |||||||
28/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 28/01/2021 | OWN/2020-21/P/47 | Expenditures | 600 | |||||||
28/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 300 | 28/01/2021 | OWN/2020-21/P/48 | Expenditures | 700 | |||||||
28/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 516 | 28/01/2021 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
28/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 472 | 29/01/2021 | OWN/2020-21/P/49 | Expenditures | 5,300 | |||||||
29/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 300 | 29/01/2021 | OWN/2020-21/P/95 | Expenditures | 3,500 | |||||||
29/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 599 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 362 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 876 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:37:40 AM. |