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/69 | Direct Receipts | 10,200 | 01/01/2021 | OWN/2020-21/P/76 | Expenditures | 3,769 | 01/01/2021 | OWN/2020-21/C/43 | 10,200 | ||||
01/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,730 | 05/01/2021 | OWN/2020-21/P/69 | Expenditures | 650 | 01/01/2021 | OWN/2020-21/C/55 | 8,800 | ||||
01/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 2,530 | 05/01/2021 | OWN/2020-21/P/77 | Expenditures | 946 | 05/01/2021 | OWN/2020-21/C/44 | 1,200 | ||||
01/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 40 | 05/01/2021 | OWN/2020-21/P/78 | Expenditures | 3,900 | 11/01/2021 | OWN/2020-21/C/56 | 2,500 | ||||
01/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,500 | 05/01/2021 | OWN/2020-21/P/79 | Expenditures | 1,727 | 12/01/2021 | OWN/2020-21/C/45 | 8,400 | ||||
05/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,200 | 05/01/2021 | OWN/2020-21/P/80 | Expenditures | 21,000 | 21/01/2021 | OWN/2020-21/C/57 | 4,800 | ||||
11/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 2,500 | 07/01/2021 | OWN/2020-21/P/81 | Expenditures | 4,459 | 27/01/2021 | OWN/2020-21/C/46 | 1,200 | ||||
12/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 17,300 | 07/01/2021 | OWN/2020-21/P/82 | Expenditures | 4,155 | 27/01/2021 | OWN/2020-21/C/58 | 5,400 | ||||
12/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 8,400 | 07/01/2021 | OWN/2020-21/P/83 | Expenditures | 13,713 | |||||||
15/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 11,000 | 11/01/2021 | OWN/2020-21/P/70 | Expenditures | 12,116 | |||||||
21/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,800 | 11/01/2021 | OWN/2020-21/P/71 | Expenditures | 23,400 | |||||||
27/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,200 | 11/01/2021 | OWN/2020-21/P/84 | Expenditures | 4,500 | |||||||
27/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,280 | 11/01/2021 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
27/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 120 | 11/01/2021 | OWN/2020-21/P/86 | Expenditures | 5,250 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/88 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/91 | Expenditures | 24,116 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/92 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/49 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/50 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/51 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/52 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/53 | Expenditures | 24.6 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/54 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/55 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 18/01/2021 | FFC/2020-21/P/56 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/73 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/93 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/57 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/58 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:24:01 PM. |