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.) |
02/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 14,000 | 02/02/2021 | OWN/2020-21/P/206 | Expenditures | 7,080 | 02/02/2021 | OWN/2020-21/C/105 | 14,000 | ||||
03/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 19,082 | 03/02/2021 | OWN/2020-21/P/207 | Expenditures | 2,350 | 03/02/2021 | OWN/2020-21/C/147 | 21,606 | ||||
03/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 800 | 04/02/2021 | OWN/2020-21/P/212 | Expenditures | 12,000 | 04/02/2021 | OWN/2020-21/C/148 | 8,764 | ||||
03/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 800 | 04/02/2021 | OWN/2020-21/P/213 | Expenditures | 33,702 | 09/02/2021 | OWN/2020-21/C/149 | 13,330 | ||||
03/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 924 | 05/02/2021 | OWN/2020-21/P/114 | Expenditures | 18,400 | 10/02/2021 | OWN/2020-21/C/106 | 5,500 | ||||
03/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 2,000 | 09/02/2021 | OWN/2020-21/P/214 | Expenditures | 1,558 | 12/02/2021 | OWN/2020-21/C/107 | 17,000 | ||||
03/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 350 | 09/02/2021 | OWN/2020-21/P/215 | Expenditures | 5,000 | 12/02/2021 | OWN/2020-21/C/150 | 20,108 | ||||
04/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 7,286 | 09/02/2021 | OWN/2020-21/P/259 | Expenditures | 5,000 | 13/02/2021 | OWN/2020-21/C/151 | 13,000 | ||||
04/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 410 | 10/02/2021 | OWN/2020-21/P/115 | Expenditures | 500 | 16/02/2021 | OWN/2020-21/C/152 | 17,700 | ||||
04/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 410 | 11/02/2021 | OWN/2020-21/P/116 | Expenditures | 7,700 | 17/02/2021 | OWN/2020-21/C/108 | 14,500 | ||||
04/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 658 | 12/02/2021 | OWN/2020-21/P/117 | Expenditures | 2,500 | 22/02/2021 | OWN/2020-21/C/109 | 6,000 | ||||
07/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,136 | 12/02/2021 | OWN/2020-21/P/216 | Expenditures | 4,500 | 25/02/2021 | OWN/2020-21/C/110 | 17,000 | ||||
09/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 14,734 | 13/02/2021 | OWN/2020-21/P/217 | Expenditures | 2,500 | 25/02/2021 | OWN/2020-21/C/111 | 20,400 | ||||
09/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 640 | 15/02/2021 | FFC/2020-21/P/36 | Expenditures | 33,399 | 25/02/2021 | OWN/2020-21/C/153 | 16,500 | ||||
09/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 640 | 16/02/2021 | OWN/2020-21/P/218 | Expenditures | 4,000 | |||||||
09/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 3,737 | 17/02/2021 | OWN/2020-21/P/118 | Expenditures | 1,200 | |||||||
10/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 6,000 | 17/02/2021 | OWN/2020-21/P/119 | Expenditures | 700 | |||||||
12/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 22,500 | 22/02/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 17,595 | 23/02/2021 | OWN/2020-21/P/121 | Expenditures | 50,000 | |||||||
12/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 540 | 23/02/2021 | OWN/2020-21/P/122 | Expenditures | 18,400 | |||||||
12/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 540 | 23/02/2021 | OWN/2020-21/P/123 | Expenditures | 18,465 | |||||||
12/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,437 | 23/02/2021 | OWN/2020-21/P/219 | Expenditures | 39,586 | |||||||
13/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 11,840 | 23/02/2021 | OWN/2020-21/P/220 | Expenditures | 16,500 | |||||||
13/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 420 | 23/02/2021 | OWN/2020-21/P/221 | Expenditures | 20,340 | |||||||
13/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 420 | 23/02/2021 | OWN/2020-21/P/222 | Expenditures | 6,000 | |||||||
13/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,564 | 25/02/2021 | OWN/2020-21/P/124 | Expenditures | 500 | |||||||
13/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,300 | 25/02/2021 | OWN/2020-21/P/223 | Expenditures | 13,600 | |||||||
16/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 18,680 | 25/02/2021 | OWN/2020-21/P/224 | Expenditures | 5,000 | |||||||
16/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 800 | 25/02/2021 | OWN/2020-21/P/225 | Expenditures | 7,080 | |||||||
16/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 800 | 25/02/2021 | OWN/2020-21/P/226 | Expenditures | 750 | |||||||
16/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 2,582 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 16,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 34,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 16,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:36:30 PM. |