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/235 | Direct Receipts | 11,500 | 08/01/2021 | OWN/2020-21/P/276 | Expenditures | 6,602 | |||||||
01/01/2021 | TSC/2020-21/R/4 | Direct Receipts | 2,313 | 08/01/2021 | OWN/2020-21/P/277 | Expenditures | 75,965 | |||||||
05/01/2021 | OWN/2020-21/R/255 | Direct Receipts | 42,819 | 08/01/2021 | OWN/2020-21/P/284 | Expenditures | 28,908 | |||||||
07/01/2021 | OWN/2020-21/R/256 | Direct Receipts | 163,458 | 08/01/2021 | OWN/2020-21/P/285 | Expenditures | 66,662 | |||||||
07/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 22,344 | 08/01/2021 | OWN/2020-21/P/286 | Expenditures | 12,820 | |||||||
11/01/2021 | OWN/2020-21/R/257 | Direct Receipts | 13,982 | 08/01/2021 | OWN/2020-21/P/287 | Expenditures | 8,800 | |||||||
13/01/2021 | OWN/2020-21/R/236 | Direct Receipts | 6,550 | 08/01/2021 | OWN/2020-21/P/288 | Expenditures | 8,316 | |||||||
13/01/2021 | OWN/2020-21/R/258 | Direct Receipts | 9,922 | 08/01/2021 | OWN/2020-21/P/289 | Expenditures | 8,100 | |||||||
19/01/2021 | OWN/2020-21/R/259 | Direct Receipts | 48,079 | 08/01/2021 | OWN/2020-21/P/290 | Expenditures | 6,250 | |||||||
25/01/2021 | OWN/2020-21/R/260 | Direct Receipts | 30,650 | 08/01/2021 | OWN/2020-21/P/291 | Expenditures | 2,250 | |||||||
28/01/2021 | OWN/2020-21/R/261 | Direct Receipts | 46,359 | 08/01/2021 | OWN/2020-21/P/292 | Expenditures | 4,500 | |||||||
29/01/2021 | OWN/2020-21/R/237 | Direct Receipts | 7,800 | 08/01/2021 | OWN/2020-21/P/293 | Expenditures | 2,000 | |||||||
30/01/2021 | OWN/2020-21/R/262 | Direct Receipts | 13,118 | 08/01/2021 | OWN/2020-21/P/294 | Expenditures | 1,750 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/295 | Expenditures | 750 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/296 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/297 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/298 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/299 | Expenditures | 75,965 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/300 | Expenditures | 75,965 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/301 | Expenditures | 75,965 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/302 | Expenditures | 75,965 | ||||||||||
Direct Receipts | 10/01/2021 | OWN/2020-21/P/303 | Expenditures | 17,684 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/304 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/305 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/306 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/307 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/308 | Expenditures | 10,389 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/309 | Expenditures | 549,650 | ||||||||||
Direct Receipts | 22/01/2021 | OWN/2020-21/P/310 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/311 | Expenditures | 17,105 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/312 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/313 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:05:25 PM. |