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.) |
02/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 13,092 | 01/01/2021 | FFC/2020-21/P/20 | Expenditures | 197,382 | 02/01/2021 | OWN/2020-21/C/155 | 13,092 | ||||
02/01/2021 | OWN/2020-21/R/147 | Direct Receipts | 29,690 | 01/01/2021 | FFC/2020-21/P/21 | Expenditures | 18,000 | 04/01/2021 | OWN/2020-21/C/104 | 8,922 | ||||
04/01/2021 | OWN/2020-21/R/148 | Direct Receipts | 8,922 | 06/01/2021 | OWN/2020-21/P/139 | Expenditures | 35,100 | 05/01/2021 | OWN/2020-21/C/107 | 17,803 | ||||
05/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 17,803 | 06/01/2021 | OWN/2020-21/P/140 | Expenditures | 20,000 | 06/01/2021 | OWN/2020-21/C/108 | 34,352 | ||||
06/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 148,587 | 06/01/2021 | OWN/2020-21/P/141 | Expenditures | 15,000 | 07/01/2021 | OWN/2020-21/C/47 | 12,220 | ||||
06/01/2021 | OWN/2020-21/R/151 | Direct Receipts | 34,352 | 12/01/2021 | OWN/2020-21/P/142 | Expenditures | 497,918 | 08/01/2021 | OWN/2020-21/C/110 | 14,379 | ||||
07/01/2021 | OWN/2020-21/R/172 | Direct Receipts | 12,220 | 12/01/2021 | OWN/2020-21/P/143 | Expenditures | 4,500 | 11/01/2021 | OWN/2020-21/C/111 | 18,727 | ||||
07/01/2021 | OWN/2020-21/R/173 | Direct Receipts | 14,200 | 12/01/2021 | OWN/2020-21/P/144 | Expenditures | 7,500 | 11/01/2021 | OWN/2020-21/C/48 | 7,200 | ||||
08/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 14,957 | 12/01/2021 | OWN/2020-21/P/145 | Expenditures | 18,000 | 12/01/2021 | OWN/2020-21/C/112 | 100,567 | ||||
08/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 14,379 | 12/01/2021 | OWN/2020-21/P/146 | Expenditures | 17,500 | 13/01/2021 | OWN/2020-21/C/113 | 9,803 | ||||
11/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 18,727 | 12/01/2021 | OWN/2020-21/P/148 | Expenditures | 6,330 | 14/01/2021 | OWN/2020-21/C/114 | 15,123 | ||||
11/01/2021 | OWN/2020-21/R/174 | Direct Receipts | 7,200 | 12/01/2021 | OWN/2020-21/P/149 | Expenditures | 6,510 | 14/01/2021 | OWN/2020-21/C/49 | 9,900 | ||||
12/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 100,567 | 14/01/2021 | OWN/2020-21/P/158 | Expenditures | 96,676 | 18/01/2021 | OWN/2020-21/C/115 | 255,106 | ||||
13/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 9,803 | 19/01/2021 | OWN/2020-21/P/150 | Expenditures | 242,550 | 18/01/2021 | OWN/2020-21/C/50 | 9,190 | ||||
14/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 179,701 | 19/01/2021 | OWN/2020-21/P/151 | Expenditures | 1,500 | 19/01/2021 | OWN/2020-21/C/116 | 33,503 | ||||
14/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 15,123 | 19/01/2021 | OWN/2020-21/P/152 | Expenditures | 6,342 | 20/01/2021 | OWN/2020-21/C/120 | 2,064 | ||||
14/01/2021 | OWN/2020-21/R/175 | Direct Receipts | 9,900 | 29/01/2021 | OWN/2020-21/P/153 | Expenditures | 19,822 | 21/01/2021 | OWN/2020-21/C/121 | 15,269 | ||||
18/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 676,826 | 29/01/2021 | OWN/2020-21/P/154 | Expenditures | 39,492 | 25/01/2021 | OWN/2020-21/C/122 | 417 | ||||
18/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 255,106 | 29/01/2021 | OWN/2020-21/P/155 | Expenditures | 5,000 | 27/01/2021 | OWN/2020-21/C/123 | 52,792 | ||||
18/01/2021 | OWN/2020-21/R/176 | Direct Receipts | 9,190 | 29/01/2021 | OWN/2020-21/P/156 | Expenditures | 4,950 | 28/01/2021 | OWN/2020-21/C/124 | 2,000 | ||||
19/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 33,503 | 29/01/2021 | OWN/2020-21/P/157 | Expenditures | 18,500 | 29/01/2021 | OWN/2020-21/C/125 | 2,000 | ||||
20/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 23,874 | Expenditures | 29/01/2021 | OWN/2020-21/C/51 | 7,850 | |||||||
20/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,064 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 15,200 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 30,240 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 15,269 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 417 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 52,792 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:16:44 PM. |