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.) |
01/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 300 | 12/02/2021 | FFC/2020-21/P/10 | Expenditures | 143,739 | |||||||
01/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 7,800 | 18/02/2021 | OWN/2020-21/P/51 | Expenditures | 59 | |||||||
02/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 2,830 | 18/02/2021 | OWN/2020-21/P/78 | Expenditures | 59 | |||||||
03/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,899 | 20/02/2021 | OWN/2020-21/P/52 | Expenditures | 59 | |||||||
05/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 500 | 20/02/2021 | OWN/2020-21/P/79 | Expenditures | 59 | |||||||
05/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 600 | 24/02/2021 | OWN/2020-21/P/53 | Expenditures | 59 | |||||||
05/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,507 | 24/02/2021 | OWN/2020-21/P/80 | Expenditures | 59 | |||||||
05/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 6,993 | 26/02/2021 | OWN/2020-21/P/81 | Expenditures | 150,000 | |||||||
05/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 8,700 | 26/02/2021 | OWN/2020-21/P/82 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 8,830 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,870 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,540 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 8,600 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,420 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 10,800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 2,890 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 36,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 10,311 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 14,356 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 5,301 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 9,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 6,756 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 15,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,740 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 10,555 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 13,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,637 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 7,007 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 8,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,085 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 4,336 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:55:46 AM. |