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/154 | Direct Receipts | 15,098 | 09/01/2021 | FFC/2020-21/P/39 | Expenditures | 18 | |||||||
01/01/2021 | OWN/2020-21/R/286 | Direct Receipts | 22,600 | 13/01/2021 | OWN/2020-21/P/129 | Expenditures | 514,853 | |||||||
02/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 21,497 | 13/01/2021 | OWN/2020-21/P/151 | Expenditures | 336,841 | |||||||
02/01/2021 | OWN/2020-21/R/287 | Direct Receipts | 5,500 | 14/01/2021 | OWN/2020-21/P/130 | Expenditures | 18,050 | |||||||
04/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 43,483 | 18/01/2021 | OWN/2020-21/P/131 | Expenditures | 15,700 | |||||||
04/01/2021 | OWN/2020-21/R/288 | Direct Receipts | 14,100 | 19/01/2021 | OWN/2020-21/P/132 | Expenditures | 68,905 | |||||||
05/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 39,870 | 19/01/2021 | OWN/2020-21/P/152 | Expenditures | 125,080 | |||||||
05/01/2021 | OWN/2020-21/R/289 | Direct Receipts | 14,600 | 19/01/2021 | OWN/2020-21/P/169 | Expenditures | 18,000 | |||||||
06/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 18,872 | 20/01/2021 | OWN/2020-21/P/170 | Expenditures | 110,450 | |||||||
06/01/2021 | OWN/2020-21/R/290 | Direct Receipts | 31,400 | 29/01/2021 | FFC/2020-21/P/40 | Expenditures | 139,524 | |||||||
07/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 33,297 | 29/01/2021 | FFC/2020-21/P/41 | Expenditures | 94,478 | |||||||
07/01/2021 | OWN/2020-21/R/291 | Direct Receipts | 7,000 | 29/01/2021 | OWN/2020-21/P/153 | Expenditures | 29,000 | |||||||
08/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 22,275 | 29/01/2021 | OWN/2020-21/P/171 | Expenditures | 25 | |||||||
11/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 5,647 | 30/01/2021 | OWN/2020-21/P/154 | Expenditures | 185,389 | |||||||
11/01/2021 | OWN/2020-21/R/292 | Direct Receipts | 22,300 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 53,823 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/293 | Direct Receipts | 26,800 | Expenditures | ||||||||||
13/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 23,261 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 29,125 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/294 | Direct Receipts | 7,600 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 9,653 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/295 | Direct Receipts | 49,900 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 24,666 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 33,689 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/296 | Direct Receipts | 30,600 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 26,172 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/297 | Direct Receipts | 22,900 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 29,731 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/298 | Direct Receipts | 5,200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 14,921 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/299 | Direct Receipts | 28,300 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 10,456 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/300 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 48,220 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/301 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 38,834 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/302 | Direct Receipts | 30,300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 87,947 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/303 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 28,634 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/304 | Direct Receipts | 17,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:00:57 AM. |