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.) |
02/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 549,000 | 02/02/2021 | OWN/2020-21/P/252 | Expenditures | 3,592 | |||||||
02/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 13,120 | 02/02/2021 | OWN/2020-21/P/253 | Expenditures | 1,200 | |||||||
02/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 2,600 | 02/02/2021 | OWN/2020-21/P/254 | Expenditures | 3,900 | |||||||
02/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 19,200 | 02/02/2021 | OWN/2020-21/P/255 | Expenditures | 3,112 | |||||||
02/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,530 | 02/02/2021 | OWN/2020-21/P/256 | Expenditures | 402,000 | |||||||
02/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 490 | 02/02/2021 | OWN/2020-21/P/257 | Expenditures | 10,000 | |||||||
02/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 11,000 | 02/02/2021 | OWN/2020-21/P/258 | Expenditures | 30,000 | |||||||
02/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 20 | 02/02/2021 | OWN/2020-21/P/259 | Expenditures | 24,000 | |||||||
04/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 900 | 02/02/2021 | OWN/2020-21/P/260 | Expenditures | 24,000 | |||||||
05/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,770 | 02/02/2021 | OWN/2020-21/P/261 | Expenditures | 18,000 | |||||||
06/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 670 | 02/02/2021 | OWN/2020-21/P/262 | Expenditures | 49,000 | |||||||
15/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 2,040 | 02/02/2021 | OWN/2020-21/P/263 | Expenditures | 30,000 | |||||||
20/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 22,470 | 02/02/2021 | OWN/2020-21/P/264 | Expenditures | 16,543 | |||||||
25/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 12,900 | 02/02/2021 | OWN/2020-21/P/265 | Expenditures | 1,600 | |||||||
26/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 6,700 | 02/02/2021 | OWN/2020-21/P/266 | Expenditures | 10,220 | |||||||
26/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,200 | 02/02/2021 | OWN/2020-21/P/267 | Expenditures | 7,700 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/268 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/269 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/270 | Expenditures | 21,941 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/288 | Expenditures | 11,018 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/289 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 03/02/2021 | XVFC/2020-21/P/4 | Expenditures | 355,000 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/271 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/290 | Expenditures | 900 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/272 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/273 | Expenditures | 650 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/274 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/275 | Expenditures | 22,175 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/276 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/277 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/291 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:14:16 AM. |