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/133 | Direct Receipts | 6,017 | 01/01/2021 | OWN/2020-21/P/139 | Expenditures | 2,000 | |||||||
01/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 516 | 01/01/2021 | OWN/2020-21/P/140 | Expenditures | 30,321 | |||||||
01/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 130 | 01/01/2021 | OWN/2020-21/P/141 | Expenditures | 3,658 | |||||||
01/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 112 | 01/01/2021 | OWN/2020-21/P/181 | Expenditures | 6,607 | |||||||
01/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 7,460 | 01/01/2021 | OWN/2020-21/P/182 | Expenditures | 1,636 | |||||||
01/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 7,460 | 11/01/2021 | OWN/2020-21/P/142 | Expenditures | 6,600 | |||||||
03/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 7 | 11/01/2021 | OWN/2020-21/P/143 | Expenditures | 1,000 | |||||||
03/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,153 | 15/01/2021 | OWN/2020-21/P/144 | Expenditures | 21,767 | |||||||
05/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 6,840 | 20/01/2021 | OWN/2020-21/P/183 | Expenditures | 4,354 | |||||||
05/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 6,840 | 25/01/2021 | OWN/2020-21/P/145 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 9,002 | 25/01/2021 | OWN/2020-21/P/146 | Expenditures | 7,600 | |||||||
11/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 235 | 27/01/2021 | OWN/2020-21/P/147 | Expenditures | 7,007 | |||||||
11/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,400 | 27/01/2021 | OWN/2020-21/P/148 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 5,370 | 28/01/2021 | OWN/2020-21/P/184 | Expenditures | 50,000 | |||||||
11/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 5,370 | 30/01/2021 | OWN/2020-21/P/149 | Expenditures | 620 | |||||||
14/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,273 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 360 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 313 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 4,340 | Expenditures | ||||||||||
14/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 4,340 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,172 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 115 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 354 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,640 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,640 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,451 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 210 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 192 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/219 | Direct Receipts | 4,354 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 7,600 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/220 | Direct Receipts | 14,500 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 5,227 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 312 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 64 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 9,528 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 312 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 104 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/221 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:10:06 AM. |