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/227 | Direct Receipts | 17,200 | 01/02/2021 | OWN/2020-21/P/211 | Expenditures | 4,200 | |||||||
01/02/2021 | STS/2020-21/R/4 | Direct Receipts | 630,000 | 02/02/2021 | OWN/2020-21/P/177 | Expenditures | 1,000 | |||||||
01/02/2021 | STS/2020-21/R/5 | Direct Receipts | 1,497 | 02/02/2021 | OWN/2020-21/P/178 | Expenditures | 6,093 | |||||||
01/02/2021 | STS/2020-21/R/6 | Direct Receipts | 3,010 | 02/02/2021 | OWN/2020-21/P/179 | Expenditures | 2,500 | |||||||
02/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 9,150 | 02/02/2021 | OWN/2020-21/P/180 | Expenditures | 2,400 | |||||||
02/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,085 | 02/02/2021 | OWN/2020-21/P/204 | Expenditures | 6,325 | |||||||
02/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 120 | 02/02/2021 | OWN/2020-21/P/205 | Expenditures | 3,200 | |||||||
02/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,550 | 02/02/2021 | OWN/2020-21/P/206 | Expenditures | 5,925 | |||||||
02/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 14,250 | 02/02/2021 | OWN/2020-21/P/207 | Expenditures | 2,000 | |||||||
02/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 50 | 02/02/2021 | OWN/2020-21/P/208 | Expenditures | 2,500 | |||||||
04/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 4,400 | 02/02/2021 | OWN/2020-21/P/209 | Expenditures | 550 | |||||||
05/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 200 | 08/02/2021 | OWN/2020-21/P/181 | Expenditures | 3,500 | |||||||
05/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,650 | 08/02/2021 | OWN/2020-21/P/182 | Expenditures | 10 | |||||||
12/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,970 | 08/02/2021 | OWN/2020-21/P/186 | Expenditures | 4,200 | |||||||
12/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 400 | 08/02/2021 | OWN/2020-21/P/210 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,790 | 18/02/2021 | FFC/2020-21/P/101 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 225 | 18/02/2021 | OWN/2020-21/P/259 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,590 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 3,750 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 1,410 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 5,857 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 20,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 16,900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,494 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,710 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 4,270 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,049 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 10,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:03:57 AM. |