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.) |
03/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,400 | 02/02/2021 | OWN/2020-21/P/192 | Expenditures | 3,800 | 03/02/2021 | OWN/2020-21/C/78 | 1,800 | ||||
03/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 400 | 03/02/2021 | OWN/2020-21/P/194 | Expenditures | 1,100 | 03/02/2021 | OWN/2020-21/C/79 | 4,200 | ||||
03/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 2,808 | 03/02/2021 | OWN/2020-21/P/195 | Expenditures | 400 | 05/02/2021 | OWN/2020-21/C/80 | 2,400 | ||||
03/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 1,880 | 03/02/2021 | XVFC/2020-21/P/4 | Expenditures | 112,506.7 | 05/02/2021 | OWN/2020-21/C/81 | 1,200 | ||||
05/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 2,940 | 05/02/2021 | OWN/2020-21/P/196 | Expenditures | 500 | 10/02/2021 | OWN/2020-21/C/82 | 2,100 | ||||
05/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,200 | 08/02/2021 | OWN/2020-21/P/197 | Expenditures | 770 | 11/02/2021 | OWN/2020-21/C/83 | 600 | ||||
08/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 2,184 | 08/02/2021 | OWN/2020-21/P/198 | Expenditures | 800 | 16/02/2021 | OWN/2020-21/C/84 | 800 | ||||
10/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 270 | 08/02/2021 | OWN/2020-21/P/199 | Expenditures | 10,900 | 16/02/2021 | OWN/2020-21/C/85 | 10,970 | ||||
10/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 280 | 09/02/2021 | OWN/2020-21/P/193 | Expenditures | 2,000 | 18/02/2021 | OWN/2020-21/C/86 | 2,400 | ||||
10/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 308 | 10/02/2021 | OWN/2020-21/P/200 | Expenditures | 500 | 18/02/2021 | OWN/2020-21/C/87 | 1,640 | ||||
10/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 273 | 10/02/2021 | OWN/2020-21/P/201 | Expenditures | 1,050 | 25/02/2021 | OWN/2020-21/C/88 | 700 | ||||
10/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 100 | 12/02/2021 | OWN/2020-21/P/202 | Expenditures | 7,700 | 25/02/2021 | OWN/2020-21/C/89 | 900 | ||||
10/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 200 | 12/02/2021 | OWN/2020-21/P/203 | Expenditures | 14,475 | |||||||
10/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,200 | 12/02/2021 | OWN/2020-21/P/229 | Expenditures | 14,475 | |||||||
10/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 600 | 25/02/2021 | OWN/2020-21/P/204 | Expenditures | 2,100 | |||||||
12/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 14,475 | 25/02/2021 | OWN/2020-21/P/205 | Expenditures | 70.8 | |||||||
15/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 333 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 4,701 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 5,641 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 302 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 230 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 290 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 950 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 380 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 340 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 315 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:47:04 PM. |