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.) |
08/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 199 | 08/01/2021 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
08/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 446 | 08/01/2021 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
08/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 778 | 08/01/2021 | OWN/2020-21/P/43 | Expenditures | 1,800 | |||||||
08/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,878 | 14/01/2021 | FFC/2020-21/P/42 | Expenditures | 6,000 | |||||||
08/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 187 | 14/01/2021 | OWN/2020-21/P/49 | Expenditures | 2,700 | |||||||
08/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 267 | 20/01/2021 | OWN/2020-21/P/50 | Expenditures | 9,000 | |||||||
08/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,202 | 22/01/2021 | OWN/2020-21/P/51 | Expenditures | 500 | |||||||
08/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,080 | 22/01/2021 | OWN/2020-21/P/53 | Expenditures | 59 | |||||||
08/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 10,654 | 23/01/2021 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
08/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 450 | 25/01/2021 | OWN/2020-21/P/55 | Expenditures | 582 | |||||||
08/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 150 | 25/01/2021 | OWN/2020-21/P/56 | Expenditures | 200 | |||||||
08/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 150 | 25/01/2021 | OWN/2020-21/P/57 | Expenditures | 420 | |||||||
08/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 300 | 25/01/2021 | OWN/2020-21/P/58 | Expenditures | 8,100 | |||||||
08/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | 26/01/2021 | OWN/2020-21/P/59 | Expenditures | 300 | |||||||
08/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 300 | 27/01/2021 | OWN/2020-21/P/60 | Expenditures | 3,315 | |||||||
08/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 150 | 27/01/2021 | OWN/2020-21/P/61 | Expenditures | 3,864 | |||||||
22/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 500 | 27/01/2021 | OWN/2020-21/P/62 | Expenditures | 800 | |||||||
22/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 500 | 28/01/2021 | FFC/2020-21/P/43 | Expenditures | 20,337 | |||||||
22/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 500 | 29/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
22/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 851 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 612 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 851 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 612 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 851 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 612 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,228 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,228 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,228 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,520 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 574 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 173 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 444 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 7,059 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 7,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:51 AM. |