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.) |
07/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 300 | 07/01/2021 | OWN/2020-21/P/114 | Expenditures | 13,108 | 07/01/2021 | OWN/2020-21/C/100 | 300 | ||||
07/01/2021 | OWN/2020-21/R/243 | Direct Receipts | 5,644 | 07/01/2021 | OWN/2020-21/P/116 | Expenditures | 30,000 | 07/01/2021 | OWN/2020-21/C/74 | 5,994 | ||||
07/01/2021 | OWN/2020-21/R/244 | Direct Receipts | 350 | 07/01/2021 | OWN/2020-21/P/117 | Expenditures | 1,000 | 13/01/2021 | OWN/2020-21/C/101 | 2,000 | ||||
13/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 750 | 07/01/2021 | OWN/2020-21/P/143 | Expenditures | 20 | 13/01/2021 | OWN/2020-21/C/107 | 6,235 | ||||
13/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,250 | 07/01/2021 | OWN/2020-21/P/144 | Expenditures | 90 | 21/01/2021 | OWN/2020-21/C/102 | 3,800 | ||||
13/01/2021 | OWN/2020-21/R/245 | Direct Receipts | 5,675 | 07/01/2021 | OWN/2020-21/P/145 | Expenditures | 23,550 | 21/01/2021 | OWN/2020-21/C/108 | 11,315 | ||||
13/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 330 | 07/01/2021 | OWN/2020-21/P/146 | Expenditures | 8,555 | 22/01/2021 | OWN/2020-21/C/103 | 3,250 | ||||
13/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 230 | 07/01/2021 | OWN/2020-21/P/147 | Expenditures | 13,300 | 22/01/2021 | OWN/2020-21/C/109 | 1,487 | ||||
21/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 300 | 07/01/2021 | OWN/2020-21/P/148 | Expenditures | 505 | 25/01/2021 | OWN/2020-21/C/104 | 1,250 | ||||
21/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,500 | 07/01/2021 | OWN/2020-21/P/149 | Expenditures | 705 | 25/01/2021 | OWN/2020-21/C/110 | 103,195 | ||||
21/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 480 | 07/01/2021 | OWN/2020-21/P/150 | Expenditures | 3,000 | 28/01/2021 | OWN/2020-21/C/105 | 3,400 | ||||
21/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 100 | 25/01/2021 | OWN/2020-21/P/118 | Expenditures | 2,700 | 28/01/2021 | OWN/2020-21/C/111 | 3,372 | ||||
21/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 10,735 | 25/01/2021 | OWN/2020-21/P/119 | Expenditures | 7,690 | 30/01/2021 | OWN/2020-21/C/106 | 1,550 | ||||
22/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,250 | 25/01/2021 | OWN/2020-21/P/151 | Expenditures | 1,500 | 30/01/2021 | OWN/2020-21/C/112 | 4,594 | ||||
22/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,247 | 25/01/2021 | OWN/2020-21/P/152 | Expenditures | 2,320 | |||||||
22/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 120 | 25/01/2021 | OWN/2020-21/P/153 | Expenditures | 450 | |||||||
22/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 120 | 25/01/2021 | OWN/2020-21/P/154 | Expenditures | 20,880 | |||||||
25/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,250 | 31/01/2021 | FFC/2020-21/P/38 | Expenditures | 30,295 | |||||||
25/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 3,055 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 90 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 3,032 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 4,384 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 130 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 23,971 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:07:53 AM. |