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/16 | Direct Receipts | 20,333 | 11/01/2021 | FFC/2020-21/P/26 | Expenditures | 32,000 | 07/01/2021 | OWN/2020-21/C/11 | 104,029 | ||||
05/01/2021 | OWN/2020-21/R/17 | Direct Receipts | 83,696 | 11/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,800 | 11/01/2021 | OWN/2020-21/C/12 | 15,000 | ||||
19/01/2021 | OWN/2020-21/R/18 | Direct Receipts | 4,340 | 11/01/2021 | OWN/2020-21/P/54 | Expenditures | 6,000 | 28/01/2021 | OWN/2020-21/C/13 | 97,776 | ||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/55 | Expenditures | 4,000 | 29/01/2021 | OWN/2020-21/C/14 | 108,955 | |||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/56 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/01/2021 | OWN/2020-21/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/27 | Expenditures | 89,447 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/58 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/60 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,248 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/64 | Expenditures | 4,745 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/69 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/70 | Expenditures | 3,523 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/72 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/74 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/75 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/76 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/77 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/79 | Expenditures | 175 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/80 | Expenditures | 390 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/82 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/83 | Expenditures | 220 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/85 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/86 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/87 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/89 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/90 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/92 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:37:47 PM. |