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/76 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/118 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 15,744 | 05/02/2021 | OWN/2020-21/P/119 | Expenditures | 4,225 | |||||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,649 | 05/02/2021 | OWN/2020-21/P/120 | Expenditures | 11,749 | |||||||
05/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/121 | Expenditures | 14,500 | |||||||
05/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/122 | Expenditures | 5,814 | |||||||
05/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/123 | Expenditures | 183 | |||||||
05/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/124 | Expenditures | 2,400 | |||||||
05/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/125 | Expenditures | 3,160 | |||||||
05/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 200 | 06/02/2021 | OWN/2020-21/P/126 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 400 | 06/02/2021 | OWN/2020-21/P/127 | Expenditures | 3,096 | |||||||
05/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 200 | 06/02/2021 | OWN/2020-21/P/128 | Expenditures | 600 | |||||||
05/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 200 | 06/02/2021 | OWN/2020-21/P/129 | Expenditures | 12,000 | |||||||
05/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 200 | 06/02/2021 | OWN/2020-21/P/130 | Expenditures | 550 | |||||||
05/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 200 | 06/02/2021 | OWN/2020-21/P/131 | Expenditures | 907 | |||||||
05/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 200 | 06/02/2021 | OWN/2020-21/P/132 | Expenditures | 105 | |||||||
05/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 97.8 | 06/02/2021 | OWN/2020-21/P/133 | Expenditures | 3,600 | |||||||
05/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 1.05 | 06/02/2021 | OWN/2020-21/P/134 | Expenditures | 6,000 | |||||||
06/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,400 | 18/02/2021 | OWN/2020-21/P/135 | Expenditures | 5,800 | |||||||
06/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 14,220 | 18/02/2021 | OWN/2020-21/P/136 | Expenditures | 8,200 | |||||||
18/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,000 | 18/02/2021 | OWN/2020-21/P/137 | Expenditures | 3,800 | |||||||
18/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 17,913 | 18/02/2021 | OWN/2020-21/P/138 | Expenditures | 4,225 | |||||||
28/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,600 | 18/02/2021 | OWN/2020-21/P/139 | Expenditures | 1,255 | |||||||
28/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 5,731 | 18/02/2021 | OWN/2020-21/P/140 | Expenditures | 1,800 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/141 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/142 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/146 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/144 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/145 | Expenditures | 776 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/147 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/148 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:56:58 PM. |