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/49 | Direct Receipts | 54,214 | 06/01/2021 | OWN/2020-21/P/129 | Expenditures | 10,000 | 04/01/2021 | OWN/2020-21/C/19 | 105,929 | ||||
02/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 17,030 | 08/01/2021 | OWN/2020-21/P/130 | Expenditures | 12,400 | 08/01/2021 | OWN/2020-21/C/20 | 159,253 | ||||
03/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 14,153 | 08/01/2021 | OWN/2020-21/P/131 | Expenditures | 9,300 | 25/01/2021 | OWN/2020-21/C/21 | 75,231 | ||||
04/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 249 | 08/01/2021 | OWN/2020-21/P/132 | Expenditures | 12,400 | 28/01/2021 | OWN/2020-21/C/22 | 122,536 | ||||
04/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 10,414 | 08/01/2021 | OWN/2020-21/P/133 | Expenditures | 6,000 | |||||||
04/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 400 | 08/01/2021 | OWN/2020-21/P/134 | Expenditures | 8,500 | |||||||
04/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 4,800 | 08/01/2021 | OWN/2020-21/P/136 | Expenditures | 1,480 | |||||||
04/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,720 | 08/01/2021 | OWN/2020-21/P/137 | Expenditures | 500 | |||||||
04/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 10,800 | 08/01/2021 | OWN/2020-21/P/139 | Expenditures | 14,886 | |||||||
18/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 22,920 | 08/01/2021 | OWN/2020-21/P/142 | Expenditures | 2,500 | |||||||
19/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 13,228 | 08/01/2021 | OWN/2020-21/P/143 | Expenditures | 20,500 | |||||||
19/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 6,804 | 08/01/2021 | OWN/2020-21/P/144 | Expenditures | 27,407 | |||||||
20/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,499 | 12/01/2021 | OWN/2020-21/P/135 | Expenditures | 14,300 | |||||||
22/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,837 | 12/01/2021 | OWN/2020-21/P/138 | Expenditures | 9,000 | |||||||
23/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 8,947 | 12/01/2021 | OWN/2020-21/P/140 | Expenditures | 10,080 | |||||||
25/01/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,312 | 29/01/2021 | FFC/2020-21/P/15 | Expenditures | 600,000 | |||||||
25/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 18,117 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 13,317 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 15,964 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,685 | Expenditures | ||||||||||
26/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,394 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 123 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 13,627 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 11,488 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 11,884 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 11,775 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:15:43 AM. |