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/127 | Direct Receipts | 74,249 | 06/01/2021 | OWN/2020-21/P/75 | Expenditures | 4,520 | |||||||
05/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 5,600 | 06/01/2021 | OWN/2020-21/P/76 | Expenditures | 193,648 | |||||||
05/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,875 | 06/01/2021 | OWN/2020-21/P/77 | Expenditures | 290,248 | |||||||
05/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,950 | 06/01/2021 | OWN/2020-21/P/78 | Expenditures | 4,342 | |||||||
05/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,241 | 06/01/2021 | OWN/2020-21/P/79 | Expenditures | 10,000 | |||||||
05/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,165 | 06/01/2021 | OWN/2020-21/P/80 | Expenditures | 60,000 | |||||||
06/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 253,876 | 06/01/2021 | OWN/2020-21/P/81 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 50,000 | 12/01/2021 | OWN/2020-21/P/82 | Expenditures | 5 | |||||||
13/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 439,056 | 13/01/2021 | OWN/2020-21/P/101 | Expenditures | 419,540 | |||||||
19/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 157,340 | 19/01/2021 | OWN/2020-21/P/83 | Expenditures | 44,923 | |||||||
19/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 5,875 | 19/01/2021 | OWN/2020-21/P/84 | Expenditures | 35,642 | |||||||
19/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 5,200 | 19/01/2021 | OWN/2020-21/P/85 | Expenditures | 4,034 | |||||||
19/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 3,975 | 25/01/2021 | OWN/2020-21/P/86 | Expenditures | 2 | |||||||
19/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 8,428 | 31/01/2021 | FFC/2020-21/P/17 | Expenditures | 390,638 | |||||||
19/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 3,209 | 31/01/2021 | XVFC/2020-21/P/5 | Expenditures | 135.7 | |||||||
22/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 5,620 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 140 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 322,121 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 9,346 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 225 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 225 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 18 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 34,714 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,650 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:12:58 PM. |