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/117 | Direct Receipts | 450 | 01/01/2021 | OWN/2020-21/P/60 | Expenditures | 150 | 01/01/2021 | OWN/2020-21/C/3 | 44,600 | ||||
01/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 727 | 15/01/2021 | FFC/2020-21/P/12 | Expenditures | 8,000 | |||||||
01/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 840 | 30/01/2021 | FFC/2020-21/P/13 | Expenditures | 23,000 | |||||||
01/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,600 | 30/01/2021 | OWN/2020-21/P/32 | Expenditures | 1,020 | |||||||
01/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 540 | 30/01/2021 | OWN/2020-21/P/33 | Expenditures | 970 | |||||||
01/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 580 | 30/01/2021 | OWN/2020-21/P/34 | Expenditures | 15,500 | |||||||
01/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,740 | 30/01/2021 | OWN/2020-21/P/35 | Expenditures | 4,300 | |||||||
01/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 30/01/2021 | OWN/2020-21/P/61 | Expenditures | 23,000 | |||||||
01/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 680 | 30/01/2021 | OWN/2020-21/P/62 | Expenditures | 1,950 | |||||||
01/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 500 | 30/01/2021 | OWN/2020-21/P/63 | Expenditures | 500 | |||||||
01/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,807 | 31/01/2021 | OWN/2020-21/P/31 | Expenditures | 12,450 | |||||||
01/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 2,000 | 31/01/2021 | OWN/2020-21/P/58 | Expenditures | 9,000 | |||||||
01/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 3,750 | 31/01/2021 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
01/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,250 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,000 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 13,995 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,480 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,020 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,479 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 427 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 620 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 9,405 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,990 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 900 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:56:47 AM. |