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/155 | Direct Receipts | 7,700 | 04/01/2021 | OWN/2020-21/P/64 | Expenditures | 5,780 | 06/01/2021 | OWN/2020-21/C/41 | 18,470 | ||||
04/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 19,389 | 06/01/2021 | OWN/2020-21/P/65 | Expenditures | 30,000 | 16/01/2021 | OWN/2020-21/C/43 | 12,080 | ||||
04/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,425 | 06/01/2021 | OWN/2020-21/P/66 | Expenditures | 7,650 | 30/01/2021 | OWN/2020-21/C/42 | 13,546 | ||||
04/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,175 | 12/01/2021 | OWN/2020-21/P/67 | Expenditures | 25,000 | |||||||
04/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 200 | 14/01/2021 | FFC/2020-21/P/104 | Expenditures | 45,135 | |||||||
04/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 5,780 | 14/01/2021 | FFC/2020-21/P/105 | Expenditures | 31,943 | |||||||
06/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 7,900 | 14/01/2021 | FFC/2020-21/P/106 | Expenditures | 35,000 | |||||||
06/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 13,010 | 14/01/2021 | FFC/2020-21/P/107 | Expenditures | 292,000 | |||||||
06/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 425 | 19/01/2021 | OWN/2020-21/P/68 | Expenditures | 48,975 | |||||||
06/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 350 | 19/01/2021 | OWN/2020-21/P/69 | Expenditures | 49,760 | |||||||
06/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,210 | 22/01/2021 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
06/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 750 | 22/01/2021 | OWN/2020-21/P/71 | Expenditures | 16,500 | |||||||
06/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 225 | 22/01/2021 | OWN/2020-21/P/72 | Expenditures | 48,137 | |||||||
06/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 500 | 22/01/2021 | OWN/2020-21/P/73 | Expenditures | 10,934 | |||||||
12/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 2,051 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 75 | Expenditures | ||||||||||
14/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 45,809 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 11,830 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 650 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 425 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 11,391 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,265 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:03:49 PM. |