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.) |
05/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 300 | 04/02/2021 | FFC/2020-21/P/54 | Expenditures | 19,801 | |||||||
05/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 913 | 05/02/2021 | FFC/2020-21/P/55 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 4,034 | 05/02/2021 | FFC/2020-21/P/56 | Expenditures | 22,000 | |||||||
05/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 2,500 | 05/02/2021 | OWN/2020-21/P/153 | Expenditures | 1,400 | |||||||
05/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 250 | 05/02/2021 | OWN/2020-21/P/154 | Expenditures | 500 | |||||||
05/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 250 | 05/02/2021 | OWN/2020-21/P/155 | Expenditures | 500 | |||||||
05/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 900 | 05/02/2021 | OWN/2020-21/P/156 | Expenditures | 900 | |||||||
05/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 90 | 05/02/2021 | OWN/2020-21/P/158 | Expenditures | 500 | |||||||
08/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 1,375 | 05/02/2021 | OWN/2020-21/P/159 | Expenditures | 500 | |||||||
11/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/160 | Expenditures | 260 | |||||||
11/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/161 | Expenditures | 250 | |||||||
11/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 250 | 05/02/2021 | OWN/2020-21/P/162 | Expenditures | 300 | |||||||
11/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/163 | Expenditures | 300 | |||||||
11/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 250 | 05/02/2021 | OWN/2020-21/P/164 | Expenditures | 300 | |||||||
12/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,500 | 05/02/2021 | OWN/2020-21/P/173 | Expenditures | 2,300 | |||||||
16/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 60 | 08/02/2021 | OWN/2020-21/P/157 | Expenditures | 500 | |||||||
16/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 60 | 08/02/2021 | OWN/2020-21/P/165 | Expenditures | 350 | |||||||
23/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,174 | 08/02/2021 | OWN/2020-21/P/166 | Expenditures | 4,850 | |||||||
23/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 200 | 08/02/2021 | OWN/2020-21/P/167 | Expenditures | 350 | |||||||
23/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 20 | 08/02/2021 | OWN/2020-21/P/171 | Expenditures | 1,534 | |||||||
23/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 80 | 08/02/2021 | OWN/2020-21/P/172 | Expenditures | 4,950 | |||||||
24/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/174 | Expenditures | 4,850 | |||||||
24/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 40 | 08/02/2021 | OWN/2020-21/P/175 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 40 | 08/02/2021 | OWN/2020-21/P/176 | Expenditures | 600 | |||||||
24/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 20 | 08/02/2021 | OWN/2020-21/P/177 | Expenditures | 350 | |||||||
25/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 300 | 08/02/2021 | OWN/2020-21/P/178 | Expenditures | 250 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/179 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/180 | Expenditures | 60 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/181 | Expenditures | 340 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/182 | Expenditures | 230 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/183 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/184 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/185 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/186 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/187 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/188 | Expenditures | 180 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/189 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/190 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/191 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/192 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/193 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/194 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:45 PM. |