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/113 | Direct Receipts | 5,770 | 03/02/2021 | OWN/2020-21/P/111 | Expenditures | 18,471 | 22/02/2021 | OWN/2020-21/C/25 | 12,995 | ||||
01/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 30 | 03/02/2021 | OWN/2020-21/P/48 | Expenditures | 5,700 | 24/02/2021 | OWN/2020-21/C/26 | 24,597 | ||||
01/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 8,100 | 03/02/2021 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
03/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 5 | 12/02/2021 | OWN/2020-21/P/50 | Expenditures | 9,550 | |||||||
03/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,200 | 12/02/2021 | OWN/2020-21/P/83 | Expenditures | 21,100 | |||||||
03/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,320 | 12/02/2021 | OWN/2020-21/P/84 | Expenditures | 5,500 | |||||||
06/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,070 | 22/02/2021 | OWN/2020-21/P/51 | Expenditures | 7,250 | |||||||
06/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 120 | 25/02/2021 | OWN/2020-21/P/85 | Expenditures | 19,100 | |||||||
06/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 6,250 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 26,226.9 | |||||||
09/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 620 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 8,750 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 11,982 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 850 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 9,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,320 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,793 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 17,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,255 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 3,750 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 8,601 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 24,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 2,643 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 28,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 5,141 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 360 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 10,429 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 482 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 13,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:29:20 AM. |