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/306 | Direct Receipts | 4,000 | 01/01/2021 | OWN/2020-21/P/143 | Expenditures | 22,200 | 01/01/2021 | OWN/2020-21/C/69 | 10,850 | ||||
06/01/2021 | OWN/2020-21/R/307 | Direct Receipts | 4,000 | 01/01/2021 | OWN/2020-21/P/144 | Expenditures | 4,815 | 20/01/2021 | OWN/2020-21/C/67 | 16,800 | ||||
06/01/2021 | OWN/2020-21/R/308 | Direct Receipts | 150 | 01/01/2021 | OWN/2020-21/P/145 | Expenditures | 3,000 | 20/01/2021 | OWN/2020-21/C/70 | 12,544 | ||||
11/01/2021 | OWN/2020-21/R/309 | Direct Receipts | 622 | 06/01/2021 | OWN/2020-21/P/146 | Expenditures | 2,124 | 25/01/2021 | OWN/2020-21/C/71 | 4,000 | ||||
11/01/2021 | OWN/2020-21/R/310 | Direct Receipts | 100 | 09/01/2021 | FFC/2020-21/P/93 | Expenditures | 17.7 | |||||||
11/01/2021 | OWN/2020-21/R/311 | Direct Receipts | 4,000 | 11/01/2021 | OWN/2020-21/P/147 | Expenditures | 68,594 | |||||||
16/01/2021 | OWN/2020-21/R/312 | Direct Receipts | 4,200 | 11/01/2021 | OWN/2020-21/P/148 | Expenditures | 15,332 | |||||||
16/01/2021 | OWN/2020-21/R/313 | Direct Receipts | 250 | 11/01/2021 | OWN/2020-21/P/150 | Expenditures | 2,596 | |||||||
19/01/2021 | OWN/2020-21/R/314 | Direct Receipts | 580 | 11/01/2021 | OWN/2020-21/P/151 | Expenditures | 13,264 | |||||||
20/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,520 | 11/01/2021 | OWN/2020-21/P/152 | Expenditures | 3,192 | |||||||
20/01/2021 | OWN/2020-21/R/315 | Direct Receipts | 4,544 | 11/01/2021 | OWN/2020-21/P/153 | Expenditures | 44,275 | |||||||
21/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,080 | 11/01/2021 | OWN/2020-21/P/154 | Expenditures | 6,000 | |||||||
21/01/2021 | OWN/2020-21/R/316 | Direct Receipts | 2,949 | 11/01/2021 | OWN/2020-21/P/170 | Expenditures | 11,682 | |||||||
21/01/2021 | OWN/2020-21/R/317 | Direct Receipts | 4,000 | 13/01/2021 | OWN/2020-21/P/155 | Expenditures | 3,000 | |||||||
25/01/2021 | OWN/2020-21/R/318 | Direct Receipts | 4,400 | 13/01/2021 | OWN/2020-21/P/156 | Expenditures | 1,650 | |||||||
25/01/2021 | OWN/2020-21/R/319 | Direct Receipts | 20 | 13/01/2021 | OWN/2020-21/P/157 | Expenditures | 6,000 | |||||||
28/01/2021 | OWN/2020-21/R/320 | Direct Receipts | 2,132 | 16/01/2021 | FFC/2020-21/P/94 | Expenditures | 45,862 | |||||||
29/01/2021 | OWN/2020-21/R/321 | Direct Receipts | 270 | 16/01/2021 | OWN/2020-21/P/164 | Expenditures | 10,000 | |||||||
30/01/2021 | OWN/2020-21/R/322 | Direct Receipts | 5,818 | 19/01/2021 | OWN/2020-21/P/158 | Expenditures | 4,796 | |||||||
30/01/2021 | OWN/2020-21/R/323 | Direct Receipts | 4,400 | 19/01/2021 | OWN/2020-21/P/159 | Expenditures | 4,960 | |||||||
30/01/2021 | OWN/2020-21/R/324 | Direct Receipts | 25.12 | 19/01/2021 | OWN/2020-21/P/160 | Expenditures | 15,700 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/161 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/162 | Expenditures | 345,600 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/163 | Expenditures | 1,702.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:35:50 PM. |