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/172 | Direct Receipts | 1,015 | 01/02/2021 | OWN/2020-21/P/83 | Expenditures | 2,818 | 06/02/2021 | OWN/2020-21/C/53 | 2,000 | ||||
01/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 2,818 | 02/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,563 | 09/02/2021 | OWN/2020-21/C/54 | 1,180 | ||||
02/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/85 | Expenditures | 4,904 | 10/02/2021 | OWN/2020-21/C/55 | 24,207 | ||||
02/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,563 | 06/02/2021 | OWN/2020-21/P/86 | Expenditures | 25 | 11/02/2021 | OWN/2020-21/C/56 | 5,300 | ||||
05/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,904 | 08/02/2021 | OWN/2020-21/P/87 | Expenditures | 5,000 | 16/02/2021 | OWN/2020-21/C/57 | 10,138 | ||||
06/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | 09/02/2021 | OWN/2020-21/P/88 | Expenditures | 598 | 18/02/2021 | OWN/2020-21/C/58 | 5,000 | ||||
08/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/89 | Expenditures | 5,000 | 22/02/2021 | OWN/2020-21/C/59 | 706 | ||||
09/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 200 | 11/02/2021 | OWN/2020-21/P/90 | Expenditures | 207 | 26/02/2021 | OWN/2020-21/C/15 | 13,963 | ||||
09/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,778 | 15/02/2021 | OWN/2020-21/P/91 | Expenditures | 4,137 | |||||||
10/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 11,775 | 16/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,700 | |||||||
10/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 29,614 | 18/02/2021 | OWN/2020-21/P/93 | Expenditures | 565 | |||||||
11/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 100 | 22/02/2021 | OWN/2020-21/P/94 | Expenditures | 24,000 | |||||||
12/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 7,182 | 26/02/2021 | OWN/2020-21/P/146 | Expenditures | 25,507 | |||||||
15/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 850 | 26/02/2021 | OWN/2020-21/P/147 | Expenditures | 8,000 | |||||||
15/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,137 | 26/02/2021 | OWN/2020-21/P/95 | Expenditures | 744 | |||||||
16/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 3,348 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 12,838 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,565 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 12,900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 706 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 952 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 118 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:46:20 PM. |