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.) |
04/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 8,100 | 04/02/2021 | OWN/2020-21/P/216 | Expenditures | 210 | 04/02/2021 | OWN/2020-21/C/109 | 9,970 | ||||
04/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 14,895 | 04/02/2021 | OWN/2020-21/P/217 | Expenditures | 1,500 | 04/02/2021 | OWN/2020-21/C/116 | 400 | ||||
05/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 16,800 | 04/02/2021 | OWN/2020-21/P/228 | Expenditures | 3,500 | 04/02/2021 | OWN/2020-21/C/97 | 7,600 | ||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 14,242 | 05/02/2021 | OWN/2020-21/P/218 | Expenditures | 1,000 | 05/02/2021 | OWN/2020-21/C/98 | 16,250 | ||||
08/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 16,640 | 10/02/2021 | OWN/2020-21/P/229 | Expenditures | 1,800 | 08/02/2021 | OWN/2020-21/C/110 | 15,500 | ||||
09/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 7,746 | 10/02/2021 | OWN/2020-21/P/230 | Expenditures | 3,000 | 09/02/2021 | OWN/2020-21/C/111 | 7,700 | ||||
12/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 25,551 | 10/02/2021 | OWN/2020-21/P/231 | Expenditures | 1,380 | 12/02/2021 | OWN/2020-21/C/112 | 18,450 | ||||
15/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 15,600 | 16/02/2021 | OWN/2020-21/P/232 | Expenditures | 2,000 | 12/02/2021 | OWN/2020-21/C/117 | 6,765 | ||||
16/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 21,901 | 19/02/2021 | OWN/2020-21/P/219 | Expenditures | 5,000 | 15/02/2021 | OWN/2020-21/C/129 | 1,200 | ||||
17/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,011 | 19/02/2021 | OWN/2020-21/P/220 | Expenditures | 59 | 15/02/2021 | OWN/2020-21/C/99 | 13,000 | ||||
18/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 16,000 | 22/02/2021 | OWN/2020-21/P/221 | Expenditures | 5,000 | 16/02/2021 | OWN/2020-21/C/113 | 21,900 | ||||
20/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 16,508 | 22/02/2021 | OWN/2020-21/P/233 | Expenditures | 1,053 | 17/02/2021 | OWN/2020-21/C/100 | 1,200 | ||||
22/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 16,600 | 22/02/2021 | OWN/2020-21/P/234 | Expenditures | 177 | 18/02/2021 | OWN/2020-21/C/101 | 16,000 | ||||
22/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 8,000 | 23/02/2021 | OWN/2020-21/P/222 | Expenditures | 5,000 | 20/02/2021 | OWN/2020-21/C/114 | 16,400 | ||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/223 | Expenditures | 59 | 22/02/2021 | OWN/2020-21/C/102 | 16,600 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/224 | Expenditures | 38,000 | 22/02/2021 | OWN/2020-21/C/115 | 1,170 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/225 | Expenditures | 2,559 | 22/02/2021 | OWN/2020-21/C/118 | 1,936 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/226 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/227 | Expenditures | 118,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:42:40 AM. |