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/114 | Direct Receipts | 1,800 | 02/02/2021 | OWN/2020-21/P/74 | Expenditures | 4,500 | 04/02/2021 | OWN/2020-21/C/41 | 8,700 | ||||
02/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,700 | 04/02/2021 | OWN/2020-21/P/75 | Expenditures | 328 | 06/02/2021 | OWN/2020-21/C/37 | 4,915 | ||||
02/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 9,024 | 04/02/2021 | OWN/2020-21/P/76 | Expenditures | 1,250 | 10/02/2021 | OWN/2020-21/C/42 | 9,850 | ||||
02/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 420 | 06/02/2021 | OWN/2020-21/P/71 | Expenditures | 485 | 12/02/2021 | OWN/2020-21/C/38 | 3,600 | ||||
02/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 420 | 06/02/2021 | OWN/2020-21/P/72 | Expenditures | 900 | 15/02/2021 | OWN/2020-21/C/39 | 2,700 | ||||
03/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,800 | 09/02/2021 | OWN/2020-21/P/77 | Expenditures | 8,325 | 17/02/2021 | OWN/2020-21/C/43 | 6,350 | ||||
04/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 8,500 | 19/02/2021 | OWN/2020-21/P/73 | Expenditures | 7,909 | 22/02/2021 | OWN/2020-21/C/44 | 2,700 | ||||
04/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 410 | 22/02/2021 | OWN/2020-21/P/78 | Expenditures | 8,325 | 26/02/2021 | OWN/2020-21/C/40 | 7,200 | ||||
04/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 410 | 22/02/2021 | OWN/2020-21/P/79 | Expenditures | 16,600 | 26/02/2021 | OWN/2020-21/C/45 | 9,404 | ||||
08/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,690.81 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 900 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 6,581 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 240 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 240 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,224 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 926 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,456 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 70 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 70 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 5,192 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 175 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 175 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 856 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 586 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 11,774 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:36 PM. |