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/237 | Direct Receipts | 630 | 02/01/2021 | OWN/2020-21/P/235 | Expenditures | 7,778 | 01/01/2021 | OWN/2020-21/C/78 | 630 | ||||
06/01/2021 | OWN/2020-21/R/238 | Direct Receipts | 63,880 | 02/01/2021 | OWN/2020-21/P/260 | Expenditures | 500 | 08/01/2021 | OWN/2020-21/C/79 | 3,608 | ||||
08/01/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,543 | 02/01/2021 | OWN/2020-21/P/261 | Expenditures | 5,000 | 08/01/2021 | OWN/2020-21/C/98 | 5,400 | ||||
08/01/2021 | OWN/2020-21/R/240 | Direct Receipts | 155 | 05/01/2021 | OWN/2020-21/P/236 | Expenditures | 4,450 | 12/01/2021 | OWN/2020-21/C/80 | 2,648 | ||||
08/01/2021 | OWN/2020-21/R/241 | Direct Receipts | 140 | 05/01/2021 | OWN/2020-21/P/237 | Expenditures | 4,550 | 15/01/2021 | OWN/2020-21/C/81 | 8,976 | ||||
08/01/2021 | OWN/2020-21/R/242 | Direct Receipts | 670 | 05/01/2021 | OWN/2020-21/P/238 | Expenditures | 4,225 | 15/01/2021 | OWN/2020-21/C/99 | 5,850 | ||||
08/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 100 | 05/01/2021 | OWN/2020-21/P/239 | Expenditures | 4,225 | 21/01/2021 | OWN/2020-21/C/100 | 9,000 | ||||
08/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 300 | 05/01/2021 | OWN/2020-21/P/240 | Expenditures | 1,270 | 21/01/2021 | OWN/2020-21/C/82 | 11,115 | ||||
08/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 5,400 | 05/01/2021 | OWN/2020-21/P/241 | Expenditures | 1,190 | 22/01/2021 | OWN/2020-21/C/83 | 810 | ||||
12/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 100 | 05/01/2021 | OWN/2020-21/P/242 | Expenditures | 3,000 | 29/01/2021 | OWN/2020-21/C/101 | 11,550 | ||||
12/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 2,448 | 05/01/2021 | OWN/2020-21/P/243 | Expenditures | 1,200 | 29/01/2021 | OWN/2020-21/C/84 | 5,779 | ||||
12/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 100 | 05/01/2021 | OWN/2020-21/P/244 | Expenditures | 3,000 | |||||||
15/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,596 | 05/01/2021 | OWN/2020-21/P/263 | Expenditures | 3,200 | |||||||
15/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 205 | 05/01/2021 | OWN/2020-21/P/264 | Expenditures | 4,225 | |||||||
15/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 125 | 05/01/2021 | OWN/2020-21/P/265 | Expenditures | 1,000 | |||||||
15/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 4,000 | 08/01/2021 | FFC/2020-21/P/80 | Expenditures | 92,630 | |||||||
15/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,050 | 08/01/2021 | FFC/2020-21/P/81 | Expenditures | 6 | |||||||
15/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 5,400 | 08/01/2021 | FFC/2020-21/P/82 | Expenditures | 18 | |||||||
15/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 450 | 11/01/2021 | OWN/2020-21/P/266 | Expenditures | 8,600 | |||||||
21/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 9,907 | 15/01/2021 | OWN/2020-21/P/245 | Expenditures | 17.7 | |||||||
21/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 135 | 18/01/2021 | OWN/2020-21/P/267 | Expenditures | 17.7 | |||||||
21/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 125 | 21/01/2021 | OWN/2020-21/P/246 | Expenditures | 63,880 | |||||||
21/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 4 | 21/01/2021 | OWN/2020-21/P/247 | Expenditures | 20,000 | |||||||
21/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 300 | 21/01/2021 | OWN/2020-21/P/248 | Expenditures | 2,800 | |||||||
21/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 20 | 21/01/2021 | OWN/2020-21/P/268 | Expenditures | 1,000 | |||||||
21/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 416 | 29/01/2021 | OWN/2020-21/P/249 | Expenditures | 2.36 | |||||||
21/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 104 | 29/01/2021 | OWN/2020-21/P/269 | Expenditures | 3,607 | |||||||
21/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 104 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 810 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 2,421 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 175 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 225 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 950 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 208 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 11,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 23,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:54:44 AM. |