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/200 | Direct Receipts | 4,800 | 02/01/2021 | OWN/2020-21/P/303 | Expenditures | 775 | 18/01/2021 | OWN/2020-21/C/56 | 4,887 | ||||
01/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 6,474 | 02/01/2021 | OWN/2020-21/P/304 | Expenditures | 200 | 31/01/2021 | OWN/2020-21/C/57 | 28,675 | ||||
04/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,600 | 07/01/2021 | OWN/2020-21/P/331 | Expenditures | 265,404 | |||||||
04/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 74,817 | 18/01/2021 | OWN/2020-21/P/426 | Expenditures | 40,993 | |||||||
05/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 8,400 | 18/01/2021 | OWN/2020-21/P/427 | Expenditures | 3,882 | |||||||
05/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 81,503 | 18/01/2021 | OWN/2020-21/P/428 | Expenditures | 43,333 | |||||||
06/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 12,000 | 18/01/2021 | OWN/2020-21/P/429 | Expenditures | 600 | |||||||
06/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 60,897 | 18/01/2021 | OWN/2020-21/P/430 | Expenditures | 174,155 | |||||||
07/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 34,340 | 18/01/2021 | OWN/2020-21/P/431 | Expenditures | 22,804 | |||||||
07/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,600 | 18/01/2021 | OWN/2020-21/P/432 | Expenditures | 37,250 | |||||||
08/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 9,488 | 18/01/2021 | OWN/2020-21/P/433 | Expenditures | 4,767 | |||||||
08/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 800 | 18/01/2021 | OWN/2020-21/P/434 | Expenditures | 4,474 | |||||||
11/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 10,781 | 18/01/2021 | OWN/2020-21/P/435 | Expenditures | 820 | |||||||
11/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 12,700 | 18/01/2021 | OWN/2020-21/P/436 | Expenditures | 9,600 | |||||||
12/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 118,753 | 18/01/2021 | OWN/2020-21/P/437 | Expenditures | 9,225 | |||||||
13/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 18,410 | 18/01/2021 | OWN/2020-21/P/438 | Expenditures | 10,048 | |||||||
13/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 5,900 | 18/01/2021 | OWN/2020-21/P/439 | Expenditures | 480 | |||||||
14/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 7,467 | 18/01/2021 | OWN/2020-21/P/440 | Expenditures | 7,500 | |||||||
14/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,600 | 18/01/2021 | OWN/2020-21/P/441 | Expenditures | 885 | |||||||
18/01/2021 | OWN/2020-21/R/306 | Direct Receipts | 21,300 | 18/01/2021 | OWN/2020-21/P/442 | Expenditures | 1,150 | |||||||
18/01/2021 | OWN/2020-21/R/356 | Direct Receipts | 43,258 | 18/01/2021 | OWN/2020-21/P/443 | Expenditures | 1,450 | |||||||
18/01/2021 | OWN/2020-21/R/361 | Direct Receipts | 800 | 18/01/2021 | OWN/2020-21/P/444 | Expenditures | 410,173 | |||||||
18/01/2021 | OWN/2020-21/R/362 | Direct Receipts | 5,100 | 20/01/2021 | OWN/2020-21/P/407 | Expenditures | 2,400 | |||||||
18/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 246,947 | 22/01/2021 | OWN/2020-21/P/408 | Expenditures | 44,589 | |||||||
18/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 31,579 | 25/01/2021 | OWN/2020-21/P/332 | Expenditures | 5,700 | |||||||
19/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 4,800 | 25/01/2021 | OWN/2020-21/P/333 | Expenditures | 10,000 | |||||||
19/01/2021 | OWN/2020-21/R/357 | Direct Receipts | 24,752 | 25/01/2021 | OWN/2020-21/P/334 | Expenditures | 700 | |||||||
20/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 4,800 | 25/01/2021 | OWN/2020-21/P/335 | Expenditures | 6,000 | |||||||
20/01/2021 | OWN/2020-21/R/358 | Direct Receipts | 30,234 | 25/01/2021 | OWN/2020-21/P/336 | Expenditures | 3,030 | |||||||
21/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 29,200 | 25/01/2021 | OWN/2020-21/P/337 | Expenditures | 333 | |||||||
21/01/2021 | OWN/2020-21/R/359 | Direct Receipts | 185,661 | 25/01/2021 | OWN/2020-21/P/338 | Expenditures | 20,750 | |||||||
22/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 30,500 | 25/01/2021 | OWN/2020-21/P/339 | Expenditures | 1,500 | |||||||
22/01/2021 | OWN/2020-21/R/360 | Direct Receipts | 97,194 | 25/01/2021 | OWN/2020-21/P/340 | Expenditures | 65,804 | |||||||
25/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 152,940 | 25/01/2021 | OWN/2020-21/P/341 | Expenditures | 35,000 | |||||||
25/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 43,800 | 25/01/2021 | OWN/2020-21/P/342 | Expenditures | 1,000 | |||||||
27/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 166,593 | 28/01/2021 | OWN/2020-21/P/343 | Expenditures | 137,942 | |||||||
27/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 19,800 | 28/01/2021 | OWN/2020-21/P/344 | Expenditures | 9,000 | |||||||
28/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 46,561 | 31/01/2021 | FFC/2020-21/P/67 | Expenditures | 352,473 | |||||||
28/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 59,286 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:49:52 AM. |