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/221 | Direct Receipts | 114 | 01/01/2021 | OWN/2020-21/P/131 | Expenditures | 7,450 | |||||||
02/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,750 | 04/01/2021 | OWN/2020-21/P/132 | Expenditures | 28,050 | |||||||
04/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 13,784 | 05/01/2021 | OWN/2020-21/P/133 | Expenditures | 7,200 | |||||||
04/01/2021 | OWN/2020-21/R/246 | Direct Receipts | 2,450 | 06/01/2021 | OWN/2020-21/P/134 | Expenditures | 13,656 | |||||||
05/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,209 | 07/01/2021 | OWN/2020-21/P/143 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,550 | 08/01/2021 | OWN/2020-21/P/135 | Expenditures | 6,150 | |||||||
06/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 3,353 | 08/01/2021 | OWN/2020-21/P/144 | Expenditures | 14,527 | |||||||
06/01/2021 | OWN/2020-21/R/248 | Direct Receipts | 5,040 | 09/01/2021 | OWN/2020-21/P/136 | Expenditures | 17.7 | |||||||
07/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 4,038 | 11/01/2021 | OWN/2020-21/P/145 | Expenditures | 1,000 | |||||||
07/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 8,729 | 12/01/2021 | OWN/2020-21/P/146 | Expenditures | 18,000 | |||||||
07/01/2021 | OWN/2020-21/R/249 | Direct Receipts | 11,900 | 13/01/2021 | OWN/2020-21/P/137 | Expenditures | 17,025 | |||||||
08/01/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,924 | 13/01/2021 | OWN/2020-21/P/147 | Expenditures | 2,000 | |||||||
08/01/2021 | OWN/2020-21/R/250 | Direct Receipts | 4,180 | 15/01/2021 | OWN/2020-21/P/148 | Expenditures | 1,000 | |||||||
09/01/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,200 | 18/01/2021 | OWN/2020-21/P/149 | Expenditures | 3,070 | |||||||
11/01/2021 | OWN/2020-21/R/229 | Direct Receipts | 6,250 | 19/01/2021 | OWN/2020-21/P/150 | Expenditures | 1,000 | |||||||
11/01/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,600 | 20/01/2021 | OWN/2020-21/P/151 | Expenditures | 1,000 | |||||||
12/01/2021 | OWN/2020-21/R/252 | Direct Receipts | 5,000 | 27/01/2021 | OWN/2020-21/P/138 | Expenditures | 29,500 | |||||||
13/01/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,137 | 27/01/2021 | OWN/2020-21/P/152 | Expenditures | 23,850 | |||||||
15/01/2021 | OWN/2020-21/R/231 | Direct Receipts | 3,133 | 28/01/2021 | OWN/2020-21/P/139 | Expenditures | 12,700 | |||||||
15/01/2021 | OWN/2020-21/R/253 | Direct Receipts | 3,600 | 28/01/2021 | OWN/2020-21/P/162 | Expenditures | 35,975 | |||||||
18/01/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,786 | 29/01/2021 | OWN/2020-21/P/140 | Expenditures | 3,000 | |||||||
18/01/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,100 | 30/01/2021 | FFC/2020-21/P/20 | Expenditures | 631,186 | |||||||
19/01/2021 | OWN/2020-21/R/233 | Direct Receipts | 9,358 | 30/01/2021 | OWN/2020-21/P/141 | Expenditures | 15,000 | |||||||
19/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 12,000 | 30/01/2021 | OWN/2020-21/P/153 | Expenditures | 1,000 | |||||||
20/01/2021 | OWN/2020-21/R/234 | Direct Receipts | 31,439 | 30/01/2021 | OWN/2020-21/P/161 | Expenditures | 4,038 | |||||||
20/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 9,600 | 30/01/2021 | OWN/2020-21/P/163 | Expenditures | 13,650 | |||||||
21/01/2021 | OWN/2020-21/R/235 | Direct Receipts | 16,545 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 17,750 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 64,013 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 16,200 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 6,650 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/265 | Direct Receipts | 5,036 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/266 | Direct Receipts | 3,294 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 19,300 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/267 | Direct Receipts | 10,566 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 6,650 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/268 | Direct Receipts | 14,025 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/263 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/269 | Direct Receipts | 860 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/264 | Direct Receipts | 13,650 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/270 | Direct Receipts | 18,083 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/271 | Direct Receipts | 13,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:46:24 AM. |