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.) |
13/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 8,100 | 13/01/2021 | OWN/2020-21/P/61 | Expenditures | 15,500 | |||||||
13/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 13,856 | 13/01/2021 | OWN/2020-21/P/66 | Expenditures | 1,292 | |||||||
19/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,232 | 14/01/2021 | OWN/2020-21/P/67 | Expenditures | 27,900 | |||||||
19/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 2,897 | 14/01/2021 | OWN/2020-21/P/68 | Expenditures | 1,292 | |||||||
19/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,926 | 19/01/2021 | FFC/2020-21/P/29 | Receipt Cancellation | 1,000 | |||||||
19/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,282 | 19/01/2021 | OWN/2020-21/P/62 | Expenditures | 2,100 | |||||||
19/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 242.09 | 19/01/2021 | OWN/2020-21/P/63 | Expenditures | 4,200 | |||||||
19/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 16.17 | 19/01/2021 | OWN/2020-21/P/64 | Expenditures | 7,600 | |||||||
19/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 6,000 | 19/01/2021 | OWN/2020-21/P/69 | Expenditures | 708 | |||||||
19/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,720 | 19/01/2021 | OWN/2020-21/P/71 | Expenditures | 99,680 | |||||||
19/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,224 | 19/01/2021 | OWN/2020-21/P/72 | Receipt Cancellation | 2,000 | |||||||
19/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 11,699 | 19/01/2021 | OWN/2020-21/P/73 | Receipt Cancellation | 2,232 | |||||||
19/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 18,562 | 19/01/2021 | OWN/2020-21/P/74 | Receipt Cancellation | 1,224 | |||||||
19/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,583 | 19/01/2021 | OWN/2020-21/P/75 | Receipt Cancellation | 11,699 | |||||||
19/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,284 | 19/01/2021 | OWN/2020-21/P/76 | Receipt Cancellation | 2,897 | |||||||
19/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,474 | 19/01/2021 | OWN/2020-21/P/77 | Receipt Cancellation | 2,926 | |||||||
19/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,659 | 19/01/2021 | OWN/2020-21/P/78 | Receipt Cancellation | 2,282 | |||||||
19/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,118 | 19/01/2021 | OWN/2020-21/P/79 | Receipt Cancellation | 242.09 | |||||||
19/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 5,977 | 19/01/2021 | OWN/2020-21/P/80 | Receipt Cancellation | 16.17 | |||||||
19/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,468 | 19/01/2021 | OWN/2020-21/P/81 | Receipt Cancellation | 6,000 | |||||||
19/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 6,973 | 19/01/2021 | OWN/2020-21/P/82 | Receipt Cancellation | 1,720 | |||||||
19/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 10,363 | 19/01/2021 | OWN/2020-21/P/83 | Receipt Cancellation | 18,562 | |||||||
19/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,258 | 19/01/2021 | OWN/2020-21/P/84 | Receipt Cancellation | 3,583 | |||||||
19/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 24,188 | 19/01/2021 | OWN/2020-21/P/85 | Receipt Cancellation | 3,284 | |||||||
19/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 19,368 | 19/01/2021 | OWN/2020-21/P/86 | Receipt Cancellation | 2,474 | |||||||
19/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,746 | 19/01/2021 | OWN/2020-21/P/87 | Receipt Cancellation | 1,659 | |||||||
19/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,864 | 19/01/2021 | OWN/2020-21/P/88 | Receipt Cancellation | 5,118 | |||||||
21/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,652 | 19/01/2021 | OWN/2020-21/P/89 | Receipt Cancellation | 5,977 | |||||||
21/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,800 | 19/01/2021 | OWN/2020-21/P/90 | Receipt Cancellation | 1,468 | |||||||
21/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 900 | 19/01/2021 | OWN/2020-21/P/91 | Receipt Cancellation | 6,973 | |||||||
30/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 7,173 | 19/01/2021 | OWN/2020-21/P/92 | Receipt Cancellation | 10,363 | |||||||
30/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 5,400 | 19/01/2021 | OWN/2020-21/P/93 | Receipt Cancellation | 3,258 | |||||||
Direct Receipts | 19/01/2021 | OWN/2020-21/P/94 | Receipt Cancellation | 24,188 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/103 | Receipt Cancellation | 2,864 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/101 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/99 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/102 | Expenditures | 19,364.54 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/30 | Expenditures | 48,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:05:48 AM. |