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.) |
02/01/2021 | OWN/2020-21/R/195 | Direct Receipts | 136,060 | 01/01/2021 | OWN/2020-21/P/29 | Expenditures | 390,000 | 04/01/2021 | OWN/2020-21/C/59 | 136,060 | ||||
04/01/2021 | OWN/2020-21/R/196 | Direct Receipts | 172,529 | 01/01/2021 | OWN/2020-21/P/30 | Expenditures | 181,969 | 07/01/2021 | OWN/2020-21/C/60 | 126,124 | ||||
04/01/2021 | OWN/2020-21/R/197 | Direct Receipts | 500 | 01/01/2021 | OWN/2020-21/P/31 | Expenditures | 90,010 | 08/01/2021 | OWN/2020-21/C/61 | 50,940 | ||||
06/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 100 | 23/01/2021 | FFC/2020-21/P/28 | Expenditures | 10,400 | 12/01/2021 | OWN/2020-21/C/62 | 54,318 | ||||
06/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 126,124 | 23/01/2021 | FFC/2020-21/P/29 | Expenditures | 117,375 | 16/01/2021 | OWN/2020-21/C/63 | 36,736 | ||||
07/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 11,540 | 23/01/2021 | FFC/2020-21/P/30 | Expenditures | 33,289 | 25/01/2021 | OWN/2020-21/C/64 | 41,760 | ||||
07/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 28,800 | 25/01/2021 | OWN/2020-21/P/32 | Expenditures | 866,159 | 25/01/2021 | OWN/2020-21/C/65 | 62,436 | ||||
08/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 13,400 | 30/01/2021 | FFC/2020-21/P/31 | Expenditures | 68,996 | 25/01/2021 | OWN/2020-21/C/66 | 41,760 | ||||
11/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,100 | 30/01/2021 | OWN/2020-21/P/33 | Expenditures | 360 | 25/01/2021 | OWN/2020-21/C/67 | 62,436 | ||||
12/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 54,318 | Expenditures | 30/01/2021 | OWN/2020-21/C/68 | 68,513 | |||||||
15/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 36,736 | Expenditures | ||||||||||
16/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 8,800 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 41,760 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 22,236 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 157,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:46:34 PM. |