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/52 | Direct Receipts | 56,592 | 08/01/2021 | OWN/2020-21/P/142 | Expenditures | 24,000 | 01/01/2021 | OWN/2020-21/C/25 | 56,592 | ||||
01/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 710 | 08/01/2021 | OWN/2020-21/P/143 | Expenditures | 18,000 | 08/01/2021 | OWN/2020-21/C/29 | 351,830 | ||||
13/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 14,354 | 08/01/2021 | OWN/2020-21/P/144 | Expenditures | 18,000 | 13/01/2021 | OWN/2020-21/C/26 | 14,354 | ||||
13/01/2021 | OWN/2020-21/R/55 | Direct Receipts | 782 | 08/01/2021 | OWN/2020-21/P/145 | Expenditures | 54,000 | 13/01/2021 | OWN/2020-21/C/27 | 50,000 | ||||
19/01/2021 | OWN/2020-21/R/56 | Direct Receipts | 50,000 | 08/01/2021 | OWN/2020-21/P/146 | Expenditures | 54,000 | 19/01/2021 | OWN/2020-21/C/28 | 19,953 | ||||
19/01/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,739 | 08/01/2021 | OWN/2020-21/P/147 | Expenditures | 36,000 | 27/01/2021 | OWN/2020-21/C/30 | 32,863 | ||||
19/01/2021 | OWN/2020-21/R/58 | Direct Receipts | 8,107 | 08/01/2021 | OWN/2020-21/P/148 | Expenditures | 15,500 | 29/01/2021 | FFC/2020-21/C/6 | 200,000 | ||||
19/01/2021 | OWN/2020-21/R/59 | Direct Receipts | 19,953 | 08/01/2021 | OWN/2020-21/P/149 | Expenditures | 3,090 | 29/01/2021 | FFC/2020-21/C/7 | 400,000 | ||||
19/01/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,148 | 08/01/2021 | OWN/2020-21/P/150 | Expenditures | 1,620 | |||||||
27/01/2021 | OWN/2020-21/R/61 | Direct Receipts | 32,863 | 08/01/2021 | OWN/2020-21/P/151 | Expenditures | 16,400 | |||||||
27/01/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,109 | 08/01/2021 | OWN/2020-21/P/152 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/156 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/157 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/158 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/159 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/161 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/162 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/163 | Expenditures | 10,920 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/164 | Expenditures | 2,109 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/138 | Expenditures | 1,148 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/139 | Expenditures | 782 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/140 | Expenditures | 710 | ||||||||||
Direct Receipts | 13/01/2021 | OWN/2020-21/P/141 | Expenditures | 2,739 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/8 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:50:37 PM. |