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.) |
02/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 40,640 | 02/01/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | 02/01/2021 | OWN/2020-21/C/25 | 58,351 | ||||
02/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 50,002 | 02/01/2021 | OWN/2020-21/P/75 | Expenditures | 2,212 | 09/01/2021 | OWN/2020-21/C/26 | 97,773 | ||||
02/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 2,395 | 02/01/2021 | OWN/2020-21/P/76 | Expenditures | 8,024 | 20/01/2021 | OWN/2020-21/C/27 | 21,783 | ||||
02/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 2,395 | 02/01/2021 | OWN/2020-21/P/77 | Expenditures | 105,666 | 27/01/2021 | OWN/2020-21/C/28 | 18,477 | ||||
02/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,725 | 02/01/2021 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
05/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 6,000 | 02/01/2021 | OWN/2020-21/P/79 | Expenditures | 81,184 | |||||||
09/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 80,499 | 05/01/2021 | OWN/2020-21/P/68 | Expenditures | 15,700 | |||||||
09/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,240 | 05/01/2021 | OWN/2020-21/P/80 | Expenditures | 18,930 | |||||||
09/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,240 | 05/01/2021 | OWN/2020-21/P/81 | Expenditures | 1,770 | |||||||
09/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 2,704 | 05/01/2021 | OWN/2020-21/P/82 | Expenditures | 6,750 | |||||||
09/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 12,360 | 05/01/2021 | OWN/2020-21/P/83 | Expenditures | 58,037 | |||||||
11/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 9,493 | 09/01/2021 | OWN/2020-21/P/84 | Expenditures | 36,249 | |||||||
20/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 33,487 | 09/01/2021 | OWN/2020-21/P/85 | Expenditures | 53,172 | |||||||
20/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 17,420 | 09/01/2021 | OWN/2020-21/P/86 | Expenditures | 10,286 | |||||||
20/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,026 | 20/01/2021 | OWN/2020-21/P/87 | Expenditures | 37,000 | |||||||
20/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,026 | 20/01/2021 | OWN/2020-21/P/88 | Expenditures | 13,750 | |||||||
20/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 2,509 | 20/01/2021 | OWN/2020-21/P/89 | Expenditures | 8,000 | |||||||
20/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 100,000 | 20/01/2021 | OWN/2020-21/P/96 | Expenditures | 1,180 | |||||||
25/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,004 | 25/01/2021 | FFC/2020-21/P/11 | Expenditures | 311,771 | |||||||
27/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 6,672 | 29/01/2021 | OWN/2020-21/P/69 | Expenditures | 101,300 | |||||||
27/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 16,594 | 29/01/2021 | OWN/2020-21/P/70 | Expenditures | 33,040 | |||||||
27/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 820 | 29/01/2021 | OWN/2020-21/P/91 | Expenditures | 192,280 | |||||||
27/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 820 | 29/01/2021 | OWN/2020-21/P/92 | Expenditures | 62,947 | |||||||
27/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 275 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 19,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 26,685 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 740 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 740 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 204 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 343,244 | Expenditures | ||||||||||
31/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 4,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:44:32 AM. |