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/37 | Direct Receipts | 3,590 | 01/02/2021 | OWN/2020-21/P/18 | Expenditures | 15,000 | 04/02/2021 | OWN/2020-21/C/10 | 24,000 | ||||
01/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 450 | 01/02/2021 | OWN/2020-21/P/36 | Expenditures | 7,500 | 04/02/2021 | OWN/2020-21/C/5 | 10,000 | ||||
01/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,000 | 04/02/2021 | OWN/2020-21/P/19 | Expenditures | 11,900 | 06/02/2021 | OWN/2020-21/C/11 | 6,590 | ||||
02/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,710 | 04/02/2021 | OWN/2020-21/P/37 | Expenditures | 2,000 | 06/02/2021 | OWN/2020-21/C/6 | 9,500 | ||||
02/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 300 | 05/02/2021 | OWN/2020-21/P/20 | Expenditures | 7,500 | 18/02/2021 | OWN/2020-21/C/12 | 20,000 | ||||
02/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 5,300 | 05/02/2021 | OWN/2020-21/P/38 | Expenditures | 2,300 | 18/02/2021 | OWN/2020-21/C/7 | 11,000 | ||||
04/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,550 | 07/02/2021 | OWN/2020-21/P/21 | Expenditures | 2,000 | 23/02/2021 | OWN/2020-21/C/8 | 33,100 | ||||
04/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 450 | 10/02/2021 | OWN/2020-21/P/39 | Expenditures | 2,200 | |||||||
04/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 4,000 | 15/02/2021 | OWN/2020-21/P/22 | Expenditures | 4,100 | |||||||
05/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,200 | 18/02/2021 | OWN/2020-21/P/23 | Expenditures | 2,500 | |||||||
05/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,551 | 18/02/2021 | OWN/2020-21/P/40 | Expenditures | 7,000 | |||||||
06/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 8,971 | 23/02/2021 | OWN/2020-21/P/45 | Expenditures | 15,000 | |||||||
06/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,210 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,600 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 3,035 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 3,200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,814 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 8,117 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,734 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 8,300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,540 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 5,082 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,650 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 22,948 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:09:18 AM. |