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 | 9,666 | 01/01/2021 | FFC/2020-21/P/33 | Expenditures | 11,414 | 01/01/2021 | OWN/2020-21/C/107 | 5,930 | ||||
01/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 5,930 | 01/01/2021 | FFC/2020-21/P/35 | Expenditures | 703 | 02/01/2021 | OWN/2020-21/C/127 | 9,700 | ||||
02/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 70,000 | 02/01/2021 | OWN/2020-21/P/224 | Expenditures | 6,000 | 07/01/2021 | OWN/2020-21/C/108 | 3,520 | ||||
07/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,520 | 02/01/2021 | OWN/2020-21/P/225 | Expenditures | 47 | 07/01/2021 | OWN/2020-21/C/128 | 5,728 | ||||
07/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 5,728 | 02/01/2021 | OWN/2020-21/P/64 | Expenditures | 2,400 | 08/01/2021 | OWN/2020-21/C/129 | 19,870 | ||||
08/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 19,873 | 02/01/2021 | OWN/2020-21/P/65 | Expenditures | 1,400 | 13/01/2021 | OWN/2020-21/C/130 | 6,400 | ||||
12/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 23,126 | 02/01/2021 | OWN/2020-21/P/66 | Expenditures | 38,500 | 13/01/2021 | OWN/2020-21/C/131 | 16,700 | ||||
12/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,612 | 02/01/2021 | OWN/2020-21/P/97 | Expenditures | 70,000 | 14/01/2021 | OWN/2020-21/C/109 | 12,920 | ||||
13/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 20,668 | 04/01/2021 | OWN/2020-21/P/226 | Expenditures | 20,056 | 14/01/2021 | OWN/2020-21/C/132 | 20,600 | ||||
14/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 12,920 | 05/01/2021 | OWN/2020-21/P/227 | Expenditures | 20,000 | 16/01/2021 | OWN/2020-21/C/177 | 11,472 | ||||
16/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 106,958 | 06/01/2021 | OWN/2020-21/P/228 | Expenditures | 4,720 | 18/01/2021 | OWN/2020-21/C/133 | 40,000 | ||||
19/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,317 | 08/01/2021 | OWN/2020-21/P/229 | Expenditures | 91,461 | 19/01/2021 | OWN/2020-21/C/134 | 49,000 | ||||
20/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 25,632 | 08/01/2021 | OWN/2020-21/P/230 | Expenditures | 6,500 | 19/01/2021 | OWN/2020-21/C/135 | 9,000 | ||||
21/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 5,580 | 08/01/2021 | TSC/2020-21/P/14 | Expenditures | 12,000 | 20/01/2021 | OWN/2020-21/C/136 | 23,000 | ||||
21/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 37,078 | 11/01/2021 | OWN/2020-21/P/231 | Expenditures | 15,000 | 21/01/2021 | OWN/2020-21/C/110 | 5,580 | ||||
27/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 37,394 | 12/01/2021 | OWN/2020-21/P/232 | Expenditures | 5,000 | 21/01/2021 | OWN/2020-21/C/137 | 37,000 | ||||
28/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,440 | 13/01/2021 | OWN/2020-21/P/233 | Expenditures | 32,075 | 27/01/2021 | OWN/2020-21/C/178 | 12,080 | ||||
28/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 28,461 | 13/01/2021 | TSC/2020-21/P/15 | Expenditures | 12,000 | 28/01/2021 | OWN/2020-21/C/111 | 1,440 | ||||
29/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 30,616 | 20/01/2021 | OWN/2020-21/P/234 | Expenditures | 37,800 | 28/01/2021 | OWN/2020-21/C/138 | 16,500 | ||||
30/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 34,907 | 20/01/2021 | OWN/2020-21/P/235 | Expenditures | 28,700 | 29/01/2021 | OWN/2020-21/C/139 | 23,500 | ||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/236 | Expenditures | 9,500 | 30/01/2021 | OWN/2020-21/C/140 | 10,000 | |||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/237 | Expenditures | 5,550 | 30/01/2021 | OWN/2020-21/C/141 | 6,030 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/238 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/239 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:48 PM. |