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/167 | Direct Receipts | 1,189 | 09/01/2021 | FFC/2020-21/P/31 | Expenditures | 17.7 | 10/01/2021 | OWN/2020-21/C/68 | 600 | ||||
01/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 700 | 10/01/2021 | OWN/2020-21/P/103 | Expenditures | 600 | 11/01/2021 | OWN/2020-21/C/55 | 1,400 | ||||
04/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 4,900 | 21/01/2021 | OWN/2020-21/P/104 | Expenditures | 43,188 | 11/01/2021 | OWN/2020-21/C/67 | 2,482 | ||||
05/01/2021 | OWN/2020-21/R/179 | Direct Receipts | 1,950 | 21/01/2021 | OWN/2020-21/P/90 | Expenditures | 26,692 | 14/01/2021 | OWN/2020-21/C/70 | 788 | ||||
06/01/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,460 | 25/01/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | 18/01/2021 | OWN/2020-21/C/56 | 100 | ||||
06/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 700 | 25/01/2021 | OWN/2020-21/P/92 | Expenditures | 3,600 | 18/01/2021 | OWN/2020-21/C/71 | 2,790 | ||||
07/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | Expenditures | 19/01/2021 | OWN/2020-21/C/57 | 700 | |||||||
08/01/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,052 | Expenditures | 19/01/2021 | OWN/2020-21/C/72 | 100 | |||||||
08/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,400 | Expenditures | 20/01/2021 | OWN/2020-21/C/58 | 700 | |||||||
11/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 5,393 | Expenditures | 22/01/2021 | OWN/2020-21/C/73 | 21,000 | |||||||
11/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,400 | Expenditures | 27/01/2021 | OWN/2020-21/C/74 | 580 | |||||||
12/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 570 | Expenditures | 29/01/2021 | OWN/2020-21/C/75 | 400 | |||||||
13/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 9,888 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 2,700 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 17,174 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 4,200 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 790 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 13,085 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,779 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,950 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,644 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 6,010 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 5,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 5,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:23:08 PM. |