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/120 | Direct Receipts | 3,904 | 05/01/2021 | OWN/2020-21/P/24 | Expenditures | 117,750 | 01/01/2021 | OWN/2020-21/C/35 | 28,279 | ||||
02/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 4,799 | 05/01/2021 | OWN/2020-21/P/25 | Expenditures | 12,000 | 05/01/2021 | OWN/2020-21/C/36 | 41,000 | ||||
03/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 12,083 | 05/01/2021 | OWN/2020-21/P/26 | Expenditures | 15,685 | 05/01/2021 | OWN/2020-21/C/37 | 145,435 | ||||
04/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 18,289 | 27/01/2021 | OWN/2020-21/P/27 | Expenditures | 54,789 | 08/01/2021 | OWN/2020-21/C/38 | 21,718 | ||||
04/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,800 | 27/01/2021 | OWN/2020-21/P/28 | Expenditures | 74,250 | 12/01/2021 | OWN/2020-21/C/39 | 27,654 | ||||
04/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,200 | 27/01/2021 | OWN/2020-21/P/29 | Expenditures | 24,000 | 16/01/2021 | OWN/2020-21/C/40 | 35,775 | ||||
06/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 6,424 | 27/01/2021 | OWN/2020-21/P/30 | Expenditures | 9,620 | 19/01/2021 | OWN/2020-21/C/41 | 33,750 | ||||
07/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 1,200 | 27/01/2021 | OWN/2020-21/P/31 | Expenditures | 19,900 | 22/01/2021 | OWN/2020-21/C/42 | 35,500 | ||||
07/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 12,949 | 27/01/2021 | OWN/2020-21/P/32 | Expenditures | 4,900 | 25/01/2021 | OWN/2020-21/C/43 | 34,867 | ||||
07/01/2021 | OWN/2020-21/R/129 | Direct Receipts | 2,400 | 27/01/2021 | OWN/2020-21/P/33 | Expenditures | 22,250 | 27/01/2021 | OWN/2020-21/C/44 | 225,294 | ||||
10/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 8,867 | 27/01/2021 | OWN/2020-21/P/34 | Expenditures | 15,585 | 30/01/2021 | OWN/2020-21/C/45 | 47,361 | ||||
11/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 16,072 | 28/01/2021 | FFC/2020-21/P/8 | Expenditures | 188,321 | |||||||
12/01/2021 | OWN/2020-21/R/132 | Direct Receipts | 14,860 | 29/01/2021 | FFC/2020-21/P/10 | Expenditures | 604,763 | |||||||
13/01/2021 | OWN/2020-21/R/133 | Direct Receipts | 22,742 | 29/01/2021 | FFC/2020-21/P/9 | Expenditures | 274,359 | |||||||
15/01/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/01/2021 | OWN/2020-21/R/135 | Direct Receipts | 16,843 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/136 | Direct Receipts | 14,952 | Expenditures | ||||||||||
19/01/2021 | OWN/2020-21/R/137 | Direct Receipts | 9,286 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/138 | Direct Receipts | 9,281 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/139 | Direct Receipts | 17,477 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,757 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/141 | Direct Receipts | 21,887 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/142 | Direct Receipts | 7,200 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 566 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/144 | Direct Receipts | 850 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/145 | Direct Receipts | 28,907 | Expenditures | ||||||||||
28/01/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 11,558 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:15:19 AM. |