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/193 | Direct Receipts | 41 | 05/01/2021 | OWN/2020-21/P/173 | Expenditures | 5,936 | 29/01/2021 | OWN/2020-21/C/23 | 6,681 | ||||
01/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 40 | 05/01/2021 | OWN/2020-21/P/174 | Expenditures | 47,075 | |||||||
01/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 40 | 06/01/2021 | OWN/2020-21/P/175 | Expenditures | 500 | |||||||
01/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,600 | 06/01/2021 | OWN/2020-21/P/176 | Expenditures | 800 | |||||||
02/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,612 | 07/01/2021 | OWN/2020-21/P/177 | Expenditures | 5,000 | |||||||
02/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 120 | 11/01/2021 | OWN/2020-21/P/178 | Expenditures | 500 | |||||||
05/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,278 | 20/01/2021 | OWN/2020-21/P/179 | Expenditures | 500 | |||||||
05/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 90 | 21/01/2021 | OWN/2020-21/P/180 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 50 | 21/01/2021 | OWN/2020-21/P/181 | Expenditures | 5,000 | |||||||
05/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,500 | 21/01/2021 | OWN/2020-21/P/182 | Expenditures | 5,000 | |||||||
06/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 16,549 | 21/01/2021 | OWN/2020-21/P/183 | Expenditures | 5,000 | |||||||
06/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 150 | 21/01/2021 | OWN/2020-21/P/184 | Expenditures | 5,000 | |||||||
06/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 357 | 21/01/2021 | OWN/2020-21/P/185 | Expenditures | 5,000 | |||||||
12/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 17,056 | 21/01/2021 | OWN/2020-21/P/186 | Expenditures | 5,000 | |||||||
12/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 50 | 21/01/2021 | OWN/2020-21/P/187 | Expenditures | 5,000 | |||||||
20/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 34,701 | 21/01/2021 | OWN/2020-21/P/188 | Expenditures | 5,000 | |||||||
20/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 50 | 21/01/2021 | OWN/2020-21/P/189 | Expenditures | 5,000 | |||||||
20/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 50 | 21/01/2021 | OWN/2020-21/P/190 | Expenditures | 5,000 | |||||||
21/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 12,342 | 21/01/2021 | OWN/2020-21/P/191 | Expenditures | 5,000 | |||||||
21/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 50 | 28/01/2021 | OWN/2020-21/P/192 | Expenditures | 43,000 | |||||||
21/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 50 | 28/01/2021 | OWN/2020-21/P/193 | Expenditures | 7,000 | |||||||
28/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,126 | 28/01/2021 | OWN/2020-21/P/194 | Expenditures | 500 | |||||||
28/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 90 | 29/01/2021 | OWN/2020-21/P/195 | Expenditures | 31,122 | |||||||
28/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 40 | 29/01/2021 | OWN/2020-21/P/196 | Expenditures | 245,000 | |||||||
28/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,600 | 29/01/2021 | OWN/2020-21/P/197 | Expenditures | 100,000 | |||||||
31/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,887 | 31/01/2021 | FFC/2020-21/P/29 | Expenditures | 263,170 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:13:42 AM. |