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.) |
11/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 3,200 | 12/01/2021 | OWN/2020-21/P/347 | Expenditures | 2,800 | |||||||
11/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 4,200 | 12/01/2021 | OWN/2020-21/P/348 | Expenditures | 4,225 | |||||||
11/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,479 | 12/01/2021 | OWN/2020-21/P/349 | Expenditures | 466 | |||||||
11/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 90 | 12/01/2021 | OWN/2020-21/P/350 | Expenditures | 5,100 | |||||||
11/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 90 | 12/01/2021 | OWN/2020-21/P/351 | Expenditures | 4,225 | |||||||
12/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 658 | 12/01/2021 | OWN/2020-21/P/352 | Expenditures | 850 | |||||||
12/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 474 | 12/01/2021 | OWN/2020-21/P/353 | Expenditures | 3,150 | |||||||
12/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 40 | 12/01/2021 | OWN/2020-21/P/354 | Expenditures | 4,225 | |||||||
18/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 58,000 | 12/01/2021 | OWN/2020-21/P/355 | Expenditures | 524 | |||||||
20/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 4,000 | 12/01/2021 | OWN/2020-21/P/356 | Expenditures | 2,550 | |||||||
29/01/2021 | OWN/2020-21/R/272 | Direct Receipts | 7,315 | 12/01/2021 | OWN/2020-21/P/357 | Expenditures | 4,225 | |||||||
29/01/2021 | OWN/2020-21/R/273 | Direct Receipts | 290 | 12/01/2021 | OWN/2020-21/P/358 | Expenditures | 424 | |||||||
29/01/2021 | OWN/2020-21/R/274 | Direct Receipts | 290 | 12/01/2021 | OWN/2020-21/P/359 | Expenditures | 1,000 | |||||||
29/01/2021 | OWN/2020-21/R/275 | Direct Receipts | 117 | 12/01/2021 | OWN/2020-21/P/360 | Expenditures | 6,000 | |||||||
29/01/2021 | OWN/2020-21/R/281 | Direct Receipts | 5,700 | 14/01/2021 | OWN/2020-21/P/361 | Expenditures | 2,700 | |||||||
30/01/2021 | OWN/2020-21/R/276 | Direct Receipts | 2,070 | 14/01/2021 | OWN/2020-21/P/362 | Expenditures | 2,350 | |||||||
30/01/2021 | OWN/2020-21/R/277 | Direct Receipts | 120 | 14/01/2021 | OWN/2020-21/P/363 | Expenditures | 600 | |||||||
30/01/2021 | OWN/2020-21/R/278 | Direct Receipts | 120 | 14/01/2021 | OWN/2020-21/P/364 | Expenditures | 100 | |||||||
30/01/2021 | OWN/2020-21/R/279 | Direct Receipts | 32 | 14/01/2021 | OWN/2020-21/P/365 | Expenditures | 126 | |||||||
30/01/2021 | OWN/2020-21/R/280 | Direct Receipts | 6,000 | 14/01/2021 | OWN/2020-21/P/366 | Expenditures | 260 | |||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/367 | Expenditures | 820 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/368 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/369 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/370 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/67 | Expenditures | 181,876 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/68 | Expenditures | 94,488 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/372 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/373 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/374 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/375 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/376 | Expenditures | 570 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/377 | Expenditures | 680 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/378 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/379 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/380 | Expenditures | 4,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:06:27 PM. |