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.) |
05/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 140,107 | 07/01/2021 | OWN/2020-21/P/140 | Expenditures | 248,050 | 07/01/2021 | OWN/2020-21/C/9 | 726,365 | ||||
06/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 12,018 | 07/01/2021 | OWN/2020-21/P/141 | Expenditures | 8,178 | |||||||
06/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 4,000 | 07/01/2021 | OWN/2020-21/P/142 | Expenditures | 116,951 | |||||||
12/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,000 | 07/01/2021 | OWN/2020-21/P/143 | Expenditures | 96,730 | |||||||
12/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,000 | 07/01/2021 | OWN/2020-21/P/144 | Expenditures | 166,701 | |||||||
16/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 70,286 | 07/01/2021 | OWN/2020-21/P/145 | Expenditures | 4,755 | |||||||
16/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 13,616 | 07/01/2021 | OWN/2020-21/P/146 | Expenditures | 31,000 | |||||||
19/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 14,116 | 07/01/2021 | OWN/2020-21/P/147 | Expenditures | 54,000 | |||||||
19/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 4,000 | 25/01/2021 | FFC/2020-21/P/3 | Expenditures | 20,475 | |||||||
20/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 4,000 | 25/01/2021 | FFC/2020-21/P/4 | Expenditures | 185,918 | |||||||
20/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 10,561 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 120,472 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 7,240 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 7,254 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 7,268 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 29,105 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 30,608 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 36,934 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 121,837 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 12,775 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 11,285 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 27,550 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 22,039 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 12,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:13:35 PM. |