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/100 | Direct Receipts | 300 | 01/02/2021 | OWN/2020-21/P/42 | Expenditures | 4,300 | |||||||
01/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,200 | 03/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,600 | |||||||
01/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 309 | 03/02/2021 | OWN/2020-21/P/77 | Expenditures | 4,500 | |||||||
01/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 875 | 05/02/2021 | OWN/2020-21/P/78 | Expenditures | 20,000 | |||||||
01/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 800 | 05/02/2021 | OWN/2020-21/P/79 | Expenditures | 90,000 | |||||||
03/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,600 | 05/02/2021 | OWN/2020-21/P/80 | Expenditures | 15,000 | |||||||
03/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/81 | Expenditures | 230,000 | |||||||
03/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,600 | 08/02/2021 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
03/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 594 | 08/02/2021 | OWN/2020-21/P/44 | Expenditures | 750 | |||||||
03/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 2,674 | 08/02/2021 | OWN/2020-21/P/82 | Expenditures | 10,000 | |||||||
05/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 800 | 08/02/2021 | OWN/2020-21/P/83 | Expenditures | 57,500 | |||||||
05/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 800 | 10/02/2021 | OWN/2020-21/P/84 | Expenditures | 40,000 | |||||||
05/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 587 | 11/02/2021 | FFC/2020-21/P/46 | Expenditures | 7,500 | |||||||
05/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 835 | 11/02/2021 | FFC/2020-21/P/47 | Expenditures | 82,100 | |||||||
08/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,950 | 11/02/2021 | OWN/2020-21/P/45 | Expenditures | 40,000 | |||||||
08/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,600 | 11/02/2021 | OWN/2020-21/P/85 | Expenditures | 100 | |||||||
08/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 2,688 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 451 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 268 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 581 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 3,900 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 1,051 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 2,904 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 390 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 205 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 254 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 459 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 117 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 666 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 784 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,260 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 5,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:19:39 AM. |