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/215 | Direct Receipts | 6,000 | 01/01/2021 | FFC/2020-21/P/48 | Expenditures | 150,000 | |||||||
01/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 2,731 | 05/01/2021 | OWN/2020-21/P/115 | Expenditures | 3,440 | |||||||
01/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 135 | 05/01/2021 | OWN/2020-21/P/95 | Expenditures | 1,440 | |||||||
04/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/116 | Expenditures | 6,280 | |||||||
05/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,440 | 14/01/2021 | OWN/2020-21/P/96 | Expenditures | 7,882 | |||||||
05/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | 14/01/2021 | OWN/2020-21/P/97 | Expenditures | 1,000 | |||||||
05/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 990 | 14/01/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | |||||||
05/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 450 | 14/01/2021 | OWN/2020-21/P/99 | Expenditures | 1,000 | |||||||
06/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,030 | 19/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 720 | 19/01/2021 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | 19/01/2021 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,020 | 19/01/2021 | OWN/2020-21/P/103 | Expenditures | 3,097 | |||||||
11/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 140 | 21/01/2021 | OWN/2020-21/P/117 | Expenditures | 6,420 | |||||||
11/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,100 | 22/01/2021 | OWN/2020-21/P/104 | Expenditures | 6,500 | |||||||
14/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 4,560 | 22/01/2021 | OWN/2020-21/P/105 | Expenditures | 273 | |||||||
14/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,852 | 28/01/2021 | OWN/2020-21/P/118 | Expenditures | 800 | |||||||
14/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,180 | 31/01/2021 | OWN/2020-21/P/106 | Expenditures | 2,204 | |||||||
14/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 60 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 900 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 4,320 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 215 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,570 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 812 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 572 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 1,161 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 510 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,340 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 604 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 16,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:12:25 AM. |