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/101 | Direct Receipts | 1,450 | 11/02/2021 | OWN/2020-21/P/34 | Expenditures | 1,500 | 01/02/2021 | OWN/2020-21/C/18 | 1,950 | ||||
01/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 109 | 20/02/2021 | OWN/2020-21/P/35 | Expenditures | 3,000 | 04/02/2021 | OWN/2020-21/C/30 | 1,684 | ||||
01/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,804 | 24/02/2021 | OWN/2020-21/P/36 | Expenditures | 402,525 | 05/02/2021 | OWN/2020-21/C/19 | 2,600 | ||||
02/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 332 | Expenditures | 11/02/2021 | OWN/2020-21/C/20 | 4,825 | |||||||
03/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 141 | Expenditures | 11/02/2021 | OWN/2020-21/C/31 | 3,993 | |||||||
04/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 801 | Expenditures | 26/02/2021 | OWN/2020-21/C/21 | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 208 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,189 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,654 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,250 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 525,751 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 71 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 330 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,350 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,269 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 843 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 580 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,016 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,615 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 101 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/11 | Direct Receipts | 804 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/5 | Direct Receipts | 1,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:35:41 AM. |