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/118 | Direct Receipts | 42,122.7 | 06/01/2021 | OWN/2020-21/P/153 | Expenditures | 7,500 | |||||||
02/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,240 | 06/01/2021 | OWN/2020-21/P/154 | Expenditures | 1,485 | |||||||
02/01/2021 | OWN/2020-21/R/153 | Direct Receipts | 227,161 | 06/01/2021 | OWN/2020-21/P/207 | Expenditures | 540 | |||||||
04/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 22,028 | 07/01/2021 | OWN/2020-21/P/209 | Expenditures | 540 | |||||||
05/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 36,985 | 07/01/2021 | OWN/2020-21/P/210 | Expenditures | 42,461 | |||||||
07/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 42,530 | 11/01/2021 | OWN/2020-21/P/155 | Expenditures | 631,284 | |||||||
08/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 109,115 | 11/01/2021 | OWN/2020-21/P/156 | Expenditures | 9,600 | |||||||
12/01/2021 | OWN/2020-21/R/150 | Direct Receipts | 53,123 | 11/01/2021 | SFCG/2020-21/P/11 | Expenditures | 139,079 | |||||||
13/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 110,760 | 12/01/2021 | OWN/2020-21/P/157 | Expenditures | 39,600 | |||||||
18/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 20,714 | 12/01/2021 | OWN/2020-21/P/158 | Expenditures | 3,500 | |||||||
19/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 46,192 | 12/01/2021 | OWN/2020-21/P/159 | Expenditures | 1,000 | |||||||
20/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 54,043 | 12/01/2021 | OWN/2020-21/P/160 | Expenditures | 1,000 | |||||||
21/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 80,171 | 13/01/2021 | OWN/2020-21/P/161 | Expenditures | 8,000 | |||||||
22/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 51,264 | 13/01/2021 | OWN/2020-21/P/162 | Expenditures | 4,900 | |||||||
25/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 60,077 | 13/01/2021 | OWN/2020-21/P/163 | Expenditures | 12,000 | |||||||
27/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 74,114 | 13/01/2021 | OWN/2020-21/P/164 | Expenditures | 6,000 | |||||||
29/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 38,092 | 13/01/2021 | OWN/2020-21/P/165 | Expenditures | 42,002 | |||||||
30/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 31,270 | 13/01/2021 | OWN/2020-21/P/166 | Expenditures | 4,500 | |||||||
31/01/2021 | IAY/2020-21/R/7 | Direct Receipts | 16,881 | 13/01/2021 | OWN/2020-21/P/167 | Expenditures | 24,300 | |||||||
31/01/2021 | OWN/2020-21/R/149 | Direct Receipts | 30,266 | 13/01/2021 | OWN/2020-21/P/168 | Expenditures | 6,500 | |||||||
31/01/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,206 | 25/01/2021 | OWN/2020-21/P/169 | Expenditures | 1,200 | |||||||
31/01/2021 | SFCG/2020-21/R/15 | Direct Receipts | 1,331 | 27/01/2021 | OWN/2020-21/P/170 | Expenditures | 1,131,372 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/208 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/171 | Expenditures | 995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:50:13 PM. |