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/375 | Direct Receipts | 1,200 | 01/02/2021 | OWN/2020-21/P/111 | Expenditures | 62,100 | |||||||
01/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,200 | 01/02/2021 | OWN/2020-21/P/112 | Expenditures | 39,600 | |||||||
01/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 2,370 | 01/02/2021 | OWN/2020-21/P/113 | Expenditures | 44,894 | |||||||
02/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/114 | Expenditures | 62,100 | |||||||
02/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,420 | 05/02/2021 | OWN/2020-21/P/101 | Expenditures | 13,225 | |||||||
02/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/102 | Expenditures | 8,500 | |||||||
02/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 330 | 05/02/2021 | OWN/2020-21/P/115 | Expenditures | 153,000 | |||||||
02/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 300 | 05/02/2021 | OWN/2020-21/P/116 | Expenditures | 31,275 | |||||||
02/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 5,980 | 05/02/2021 | OWN/2020-21/P/117 | Expenditures | 2,200 | |||||||
03/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 850 | 17/02/2021 | OWN/2020-21/P/118 | Expenditures | 300,000 | |||||||
03/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 2,953 | 17/02/2021 | OWN/2020-21/P/119 | Expenditures | 3,701 | |||||||
03/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 250 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 2,200 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 2,612 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 153,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 1,562 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 115 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 6,970 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 215 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 7,490 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 1,887 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 215 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 2,265 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 3,994 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 1,750 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 215 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 7,220 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 395 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/10 | Direct Receipts | 40,490 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 24 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 20,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:32:14 AM. |