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/195 | Direct Receipts | 8,497 | 01/02/2021 | OWN/2020-21/P/101 | Expenditures | 21,182 | |||||||
01/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/180 | Expenditures | 5,158 | |||||||
02/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,785 | 02/02/2021 | OWN/2020-21/P/102 | Expenditures | 700 | |||||||
02/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 3,680 | 02/02/2021 | OWN/2020-21/P/181 | Expenditures | 22,695 | |||||||
03/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,045 | 03/02/2021 | OWN/2020-21/P/182 | Expenditures | 4,200 | |||||||
03/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 4,660 | 04/02/2021 | OWN/2020-21/P/103 | Expenditures | 15,754 | |||||||
04/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 700 | 04/02/2021 | OWN/2020-21/P/183 | Expenditures | 4,150 | |||||||
04/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 5,800 | 05/02/2021 | OWN/2020-21/P/184 | Expenditures | 4,500 | |||||||
05/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 10,007 | 06/02/2021 | FFC/2020-21/P/59 | Expenditures | 20,605.9 | |||||||
05/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 6,300 | 25/02/2021 | STS/2020-21/P/12 | Expenditures | 86,631 | |||||||
06/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,697 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 15,370 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 4,844 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 3,800 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,436 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 5,338 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 5,250 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 7,264 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 7,400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,821 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 5,490 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,142 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 7,191 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 6,215 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 5,581 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 7,168 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,102 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 4,595 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 4,813 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 2,830 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 9,264 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 803 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 7,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,720 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:55:11 AM. |