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/179 | Direct Receipts | 5,000 | 02/01/2021 | OWN/2020-21/P/132 | Expenditures | 1,700 | |||||||
01/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 5,016 | 02/01/2021 | OWN/2020-21/P/133 | Expenditures | 1,200 | |||||||
01/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 180 | 04/01/2021 | FFC/2020-21/P/53 | Expenditures | 295 | |||||||
01/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 180 | 11/01/2021 | OWN/2020-21/P/134 | Expenditures | 26,965 | |||||||
02/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 229 | 11/01/2021 | OWN/2020-21/P/135 | Expenditures | 15,000 | |||||||
02/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 15 | 12/01/2021 | OWN/2020-21/P/141 | Expenditures | 6,635 | |||||||
02/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 15 | 18/01/2021 | OWN/2020-21/P/136 | Expenditures | 189 | |||||||
04/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 36,222 | 20/01/2021 | OWN/2020-21/P/145 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,000 | 22/01/2021 | FFC/2020-21/P/51 | Expenditures | 99,562 | |||||||
11/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,061 | 22/01/2021 | FFC/2020-21/P/52 | Expenditures | 70,151 | |||||||
11/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 175 | 25/01/2021 | OWN/2020-21/P/144 | Expenditures | 7,067 | |||||||
11/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 175 | 25/01/2021 | OWN/2020-21/P/146 | Expenditures | 8,785 | |||||||
12/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,000 | 25/01/2021 | OWN/2020-21/P/147 | Expenditures | 1,170 | |||||||
12/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 588 | 25/01/2021 | OWN/2020-21/P/148 | Expenditures | 6,825 | |||||||
12/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 70 | 27/01/2021 | OWN/2020-21/P/149 | Expenditures | 850,000 | |||||||
12/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 70 | 28/01/2021 | OWN/2020-21/P/143 | Expenditures | 1,575 | |||||||
18/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 270 | 28/01/2021 | OWN/2020-21/P/150 | Expenditures | 43,344 | |||||||
18/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 15 | 29/01/2021 | OWN/2020-21/P/156 | Expenditures | 3,500 | |||||||
18/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 15 | 30/01/2021 | OWN/2020-21/P/155 | Expenditures | 5,045 | |||||||
19/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 6,023 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 14,400 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 18,800 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 465 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 11,700 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,019 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:29:33 PM. |