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/281 | Direct Receipts | 1,835 | 02/02/2021 | OWN/2020-21/P/231 | Expenditures | 14,000 | 01/02/2021 | OWN/2020-21/C/194 | 8,000 | ||||
01/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 12,775 | 05/02/2021 | OWN/2020-21/P/215 | Expenditures | 15,000 | 02/02/2021 | OWN/2020-21/C/195 | 11,950 | ||||
01/02/2021 | XVFC/2020-21/R/9 | Direct Receipts | 21,155 | 05/02/2021 | OWN/2020-21/P/216 | Expenditures | 2,200 | 08/02/2021 | OWN/2020-21/C/196 | 1,280 | ||||
02/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 7,479 | 05/02/2021 | OWN/2020-21/P/217 | Expenditures | 3,300 | 09/02/2021 | OWN/2020-21/C/182 | 10,331 | ||||
02/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 4,500 | 05/02/2021 | OWN/2020-21/P/232 | Expenditures | 2,100 | 09/02/2021 | OWN/2020-21/C/183 | 7,000 | ||||
03/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 13,779 | 09/02/2021 | OWN/2020-21/P/218 | Expenditures | 6,300 | 12/02/2021 | OWN/2020-21/C/184 | 19,200 | ||||
03/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 32,669 | 09/02/2021 | OWN/2020-21/P/219 | Expenditures | 26,662 | 18/02/2021 | OWN/2020-21/C/198 | 17,200 | ||||
04/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 7,894 | 09/02/2021 | OWN/2020-21/P/220 | Expenditures | 12,902 | 18/02/2021 | OWN/2020-21/C/218 | 10,000 | ||||
05/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 5,237 | 09/02/2021 | OWN/2020-21/P/221 | Expenditures | 12,000 | 20/02/2021 | OWN/2020-21/C/219 | 6,750 | ||||
07/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 10,459 | 09/02/2021 | OWN/2020-21/P/222 | Expenditures | 4,000 | 22/02/2021 | OWN/2020-21/C/220 | 3,170 | ||||
08/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 12,926 | 09/02/2021 | OWN/2020-21/P/223 | Expenditures | 12,032 | 22/02/2021 | OWN/2020-21/C/221 | 4,460 | ||||
08/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,015 | 09/02/2021 | OWN/2020-21/P/227 | Expenditures | 11,726 | 23/02/2021 | OWN/2020-21/C/199 | 11,500 | ||||
08/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 12,250 | 10/02/2021 | OWN/2020-21/P/233 | Expenditures | 4,610 | 23/02/2021 | OWN/2020-21/C/222 | 4,900 | ||||
09/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 6,500 | 15/02/2021 | OWN/2020-21/P/244 | Expenditures | 12,250 | 24/02/2021 | OWN/2020-21/C/223 | 4,190 | ||||
09/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 27,122 | 15/02/2021 | OWN/2020-21/P/245 | Expenditures | 1,925 | 25/02/2021 | OWN/2020-21/C/200 | 4,000 | ||||
15/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 9,951 | 15/02/2021 | OWN/2020-21/P/247 | Expenditures | 4,800 | 25/02/2021 | OWN/2020-21/C/224 | 7,520 | ||||
17/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 47,926 | 18/02/2021 | OWN/2020-21/P/237 | Expenditures | 7,050 | |||||||
22/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 12,125 | 22/02/2021 | OWN/2020-21/P/238 | Expenditures | 7,200 | |||||||
23/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 29,300 | 22/02/2021 | OWN/2020-21/P/248 | Expenditures | 3,000 | |||||||
24/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 10,575 | 22/02/2021 | OWN/2020-21/P/249 | Expenditures | 600 | |||||||
25/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 8,700 | 22/02/2021 | OWN/2020-21/P/250 | Expenditures | 8,000 | |||||||
26/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,700 | 24/02/2021 | OWN/2020-21/P/239 | Expenditures | 12,500 | |||||||
28/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 2,700 | 24/02/2021 | OWN/2020-21/P/252 | Expenditures | 12,500 | |||||||
28/02/2021 | XVFC/2020-21/R/10 | Direct Receipts | 36,496 | 26/02/2021 | OWN/2020-21/P/240 | Expenditures | 5,350 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/253 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/254 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:31:05 AM. |