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.) |
03/01/2021 | OWN/2020-21/R/152 | Direct Receipts | 127,389 | 01/01/2021 | OWN/2020-21/P/100 | Expenditures | 1,200 | 01/01/2021 | OWN/2020-21/C/36 | 863,975 | ||||
07/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 500 | 01/01/2021 | OWN/2020-21/P/101 | Expenditures | 6,580 | 04/01/2021 | OWN/2020-21/C/37 | 97,015 | ||||
08/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 28,950 | 01/01/2021 | OWN/2020-21/P/102 | Expenditures | 18,220 | 04/01/2021 | OWN/2020-21/C/38 | 81,500 | ||||
11/01/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,100 | 01/01/2021 | OWN/2020-21/P/103 | Expenditures | 24,000 | 14/01/2021 | OWN/2020-21/C/39 | 376,392 | ||||
12/01/2021 | OWN/2020-21/R/156 | Direct Receipts | 86,512 | 01/01/2021 | OWN/2020-21/P/104 | Expenditures | 180,000 | 25/01/2021 | OWN/2020-21/C/40 | 186,125 | ||||
13/01/2021 | OWN/2020-21/R/157 | Direct Receipts | 259,330 | 01/01/2021 | OWN/2020-21/P/108 | Expenditures | 6,060 | 29/01/2021 | OWN/2020-21/C/41 | 364,570 | ||||
17/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 53,250 | 01/01/2021 | OWN/2020-21/P/98 | Expenditures | 603,135 | 30/01/2021 | OWN/2020-21/C/42 | 238,984 | ||||
19/01/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,000 | 01/01/2021 | OWN/2020-21/P/99 | Expenditures | 24,780 | 30/01/2021 | OWN/2020-21/C/43 | 2,918 | ||||
19/01/2021 | OWN/2020-21/R/159 | Direct Receipts | 18,486 | 22/01/2021 | FFC/2020-21/P/4 | Expenditures | 120,286 | |||||||
21/01/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | 29/01/2021 | FFC/2020-21/P/5 | Expenditures | 2,990,106 | |||||||
21/01/2021 | OWN/2020-21/R/161 | Direct Receipts | 200,383 | 29/01/2021 | OWN/2020-21/P/105 | Expenditures | 67,250 | |||||||
23/01/2021 | OWN/2020-21/R/162 | Direct Receipts | 5,239 | 29/01/2021 | OWN/2020-21/P/106 | Expenditures | 42,203 | |||||||
24/01/2021 | OWN/2020-21/R/163 | Direct Receipts | 166,139 | 29/01/2021 | OWN/2020-21/P/107 | Expenditures | 255,117 | |||||||
25/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/167 | Direct Receipts | 233,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:54:41 PM. |