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.) |
02/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 7,747 | 07/01/2021 | OWN/2020-21/P/51 | Expenditures | 31,108 | |||||||
06/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,411 | 07/01/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
06/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 50 | 14/01/2021 | OWN/2020-21/P/53 | Expenditures | 35,000 | |||||||
06/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 50 | 14/01/2021 | OWN/2020-21/P/54 | Expenditures | 4,000 | |||||||
07/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 665 | 19/01/2021 | OWN/2020-21/P/55 | Expenditures | 1,200 | |||||||
07/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 110 | 19/01/2021 | OWN/2020-21/P/56 | Expenditures | 111 | |||||||
07/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 110 | 25/01/2021 | OWN/2020-21/P/57 | Expenditures | 467,817 | |||||||
07/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 72 | 25/01/2021 | OWN/2020-21/P/58 | Expenditures | 79,500 | |||||||
07/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 18 | 25/01/2021 | OWN/2020-21/P/59 | Expenditures | 78,000 | |||||||
08/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,093 | 25/01/2021 | OWN/2020-21/P/60 | Expenditures | 39,000 | |||||||
08/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 50 | 25/01/2021 | OWN/2020-21/P/61 | Expenditures | 38,500 | |||||||
08/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 50 | 25/01/2021 | OWN/2020-21/P/62 | Expenditures | 31,960 | |||||||
13/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 429 | 25/01/2021 | OWN/2020-21/P/63 | Expenditures | 82,600 | |||||||
13/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 40 | 25/01/2021 | OWN/2020-21/P/64 | Expenditures | 30,000 | |||||||
13/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 40 | 25/01/2021 | OWN/2020-21/P/65 | Expenditures | 26,000 | |||||||
13/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 155 | 31/01/2021 | FFC/2020-21/P/24 | Expenditures | 17.7 | |||||||
13/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,900 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 3,557 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 155 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,211 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 24,933 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,205 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,205 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 8,323 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 180 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:05:04 AM. |