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/117 | Direct Receipts | 9,775 | 01/02/2021 | OWN/2020-21/P/132 | Expenditures | 100 | 01/02/2021 | OWN/2020-21/C/87 | 9,650 | ||||
01/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,171 | 05/02/2021 | OWN/2020-21/P/133 | Expenditures | 16,691 | 02/02/2021 | OWN/2020-21/C/31 | 3,900 | ||||
02/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,700 | 05/02/2021 | OWN/2020-21/P/51 | Expenditures | 9,298 | 02/02/2021 | OWN/2020-21/C/88 | 2,700 | ||||
03/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 4,900 | 08/02/2021 | OWN/2020-21/P/134 | Expenditures | 6,490 | 03/02/2021 | OWN/2020-21/C/89 | 4,900 | ||||
05/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 5,500 | 08/02/2021 | OWN/2020-21/P/52 | Expenditures | 200 | 05/02/2021 | OWN/2020-21/C/32 | 7,450 | ||||
05/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,039 | 10/02/2021 | OWN/2020-21/P/135 | Expenditures | 10,000 | 05/02/2021 | OWN/2020-21/C/90 | 5,500 | ||||
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,453 | 10/02/2021 | OWN/2020-21/P/53 | Expenditures | 3,700 | 08/02/2021 | OWN/2020-21/C/33 | 4,450 | ||||
08/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 6,700 | 16/02/2021 | OWN/2020-21/P/54 | Expenditures | 700 | 08/02/2021 | OWN/2020-21/C/91 | 7,200 | ||||
08/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 5,000 | 18/02/2021 | OWN/2020-21/P/136 | Expenditures | 10,000 | 10/02/2021 | OWN/2020-21/C/34 | 6,200 | ||||
08/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 4,665 | 18/02/2021 | OWN/2020-21/P/55 | Expenditures | 12,548 | 10/02/2021 | OWN/2020-21/C/92 | 3,150 | ||||
10/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 3,700 | 19/02/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | 16/02/2021 | OWN/2020-21/C/35 | 7,150 | ||||
10/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,544 | 19/02/2021 | OWN/2020-21/P/57 | Expenditures | 1,550 | 16/02/2021 | OWN/2020-21/C/93 | 3,800 | ||||
16/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,800 | 24/02/2021 | OWN/2020-21/P/58 | Expenditures | 3,000 | 25/02/2021 | OWN/2020-21/C/36 | 6,430 | ||||
16/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,675 | 25/02/2021 | OWN/2020-21/P/137 | Expenditures | 600 | |||||||
25/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,200 | 25/02/2021 | OWN/2020-21/P/59 | Expenditures | 1,950 | |||||||
25/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,395 | 26/02/2021 | OWN/2020-21/P/139 | Expenditures | 12,000 | |||||||
26/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,500 | 28/02/2021 | OWN/2020-21/P/130 | Expenditures | 1,000 | |||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 443 | 28/02/2021 | OWN/2020-21/P/138 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/140 | Expenditures | 20,013 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/141 | Expenditures | 43,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:01:33 AM. |