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.) |
05/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 19,200 | 06/01/2021 | OWN/2020-21/P/100 | Expenditures | 90,116 | 05/01/2021 | OWN/2020-21/C/36 | 19,200 | ||||
06/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,708 | 06/01/2021 | OWN/2020-21/P/101 | Expenditures | 70,200 | 06/01/2021 | OWN/2020-21/C/37 | 2,500 | ||||
06/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 90 | 06/01/2021 | OWN/2020-21/P/102 | Expenditures | 39,200 | 06/01/2021 | OWN/2020-21/C/62 | 253,985 | ||||
06/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 90 | 06/01/2021 | OWN/2020-21/P/103 | Expenditures | 124,000 | 20/01/2021 | OWN/2020-21/C/38 | 500 | ||||
06/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 17 | 06/01/2021 | OWN/2020-21/P/104 | Expenditures | 27,944 | 20/01/2021 | OWN/2020-21/C/63 | 2,491 | ||||
06/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 95 | 06/01/2021 | OWN/2020-21/P/105 | Expenditures | 2,988 | |||||||
06/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,500 | 06/01/2021 | OWN/2020-21/P/106 | Expenditures | 24,360 | |||||||
20/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,184 | 06/01/2021 | OWN/2020-21/P/107 | Expenditures | 36,000 | |||||||
20/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 110 | 06/01/2021 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
20/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 110 | 06/01/2021 | OWN/2020-21/P/109 | Expenditures | 8,848 | |||||||
20/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 39 | 06/01/2021 | OWN/2020-21/P/110 | Expenditures | 35,672 | |||||||
20/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 48 | 06/01/2021 | OWN/2020-21/P/111 | Expenditures | 30,730 | |||||||
20/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 500 | 06/01/2021 | OWN/2020-21/P/112 | Expenditures | 26,251 | |||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/113 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/89 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/90 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/91 | Expenditures | 7,525 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/92 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/93 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/94 | Expenditures | 14,927 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/95 | Expenditures | 14,927 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/96 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/97 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/98 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/99 | Expenditures | 33,096 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/114 | Expenditures | 7,807 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/115 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/28 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/35 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:35:20 PM. |