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/161 | Direct Receipts | 4,169 | 06/01/2021 | FFC/2020-21/P/32 | Expenditures | 10,000 | |||||||
01/01/2021 | OWN/2020-21/R/177 | Direct Receipts | 2,955 | 06/01/2021 | OWN/2020-21/P/159 | Expenditures | 12,400 | |||||||
02/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 779 | 07/01/2021 | OWN/2020-21/P/160 | Expenditures | 18,000 | |||||||
02/01/2021 | OWN/2020-21/R/178 | Direct Receipts | 150 | 08/01/2021 | OWN/2020-21/P/161 | Expenditures | 46,235.32 | |||||||
05/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 730 | 09/01/2021 | OWN/2020-21/P/162 | Expenditures | 45,250 | |||||||
05/01/2021 | OWN/2020-21/R/180 | Direct Receipts | 150 | 12/01/2021 | OWN/2020-21/P/163 | Expenditures | 50,005.32 | |||||||
06/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 3,720 | 14/01/2021 | OWN/2020-21/P/164 | Expenditures | 9,250 | |||||||
06/01/2021 | OWN/2020-21/R/181 | Direct Receipts | 5,760 | 18/01/2021 | OWN/2020-21/P/167 | Expenditures | 7,000 | |||||||
08/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 4,128 | 20/01/2021 | OWN/2020-21/P/171 | Expenditures | 8,000 | |||||||
08/01/2021 | OWN/2020-21/R/182 | Direct Receipts | 3,255 | 25/01/2021 | OWN/2020-21/P/168 | Expenditures | 100,000 | |||||||
09/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 315 | 25/01/2021 | OWN/2020-21/P/169 | Expenditures | 65,255.32 | |||||||
11/01/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,210 | 25/01/2021 | OWN/2020-21/P/172 | Expenditures | 6,000 | |||||||
12/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 4,085 | 27/01/2021 | TSC/2020-21/P/39 | Expenditures | 12,000 | |||||||
13/01/2021 | OWN/2020-21/R/168 | Direct Receipts | 6,230 | 28/01/2021 | OWN/2020-21/P/165 | Expenditures | 20,192 | |||||||
13/01/2021 | OWN/2020-21/R/194 | Direct Receipts | 3,000 | 28/01/2021 | OWN/2020-21/P/166 | Expenditures | 23,000 | |||||||
15/01/2021 | TSC/2020-21/R/13 | Direct Receipts | 12,000 | 28/01/2021 | OWN/2020-21/P/170 | Expenditures | 40,953 | |||||||
18/01/2021 | OWN/2020-21/R/184 | Direct Receipts | 300 | 31/01/2021 | XVFC/2020-21/P/1 | Expenditures | 111,005 | |||||||
18/01/2021 | OWN/2020-21/R/187 | Direct Receipts | 1,468 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,740 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/188 | Direct Receipts | 9,045 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,850 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/190 | Direct Receipts | 465 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/191 | Direct Receipts | 2,380 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/192 | Direct Receipts | 66,300 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/186 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/193 | Direct Receipts | 36,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:35:22 AM. |