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/131 | Direct Receipts | 1,440 | 02/02/2021 | OWN/2020-21/P/168 | Expenditures | 8,476 | 02/02/2021 | OWN/2020-21/C/61 | 12,600 | ||||
05/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,520 | 02/02/2021 | OWN/2020-21/P/179 | Expenditures | 7,176 | 06/02/2021 | OWN/2020-21/C/34 | 2,000 | ||||
08/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,440 | 02/02/2021 | OWN/2020-21/P/180 | Expenditures | 4,200 | 08/02/2021 | OWN/2020-21/C/62 | 10,000 | ||||
08/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 9,337 | 05/02/2021 | OWN/2020-21/P/169 | Expenditures | 20,630 | 17/02/2021 | OWN/2020-21/C/35 | 1,500 | ||||
08/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,100 | 08/02/2021 | OWN/2020-21/P/170 | Expenditures | 1,505 | 17/02/2021 | OWN/2020-21/C/63 | 3,000 | ||||
08/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 305 | 08/02/2021 | OWN/2020-21/P/171 | Expenditures | 3,500 | 18/02/2021 | OWN/2020-21/C/64 | 2,000 | ||||
08/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,262 | 11/02/2021 | OWN/2020-21/P/183 | Expenditures | 10,500 | 23/02/2021 | OWN/2020-21/C/33 | 1,000 | ||||
08/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,443 | 17/02/2021 | OWN/2020-21/P/184 | Expenditures | 8,000 | |||||||
17/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,780 | 18/02/2021 | OWN/2020-21/P/181 | Expenditures | 1,000 | |||||||
17/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 180 | 18/02/2021 | OWN/2020-21/P/182 | Expenditures | 1,000 | |||||||
17/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 3,000 | 18/02/2021 | OWN/2020-21/P/185 | Expenditures | 400 | |||||||
18/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,488 | 18/02/2021 | OWN/2020-21/P/186 | Expenditures | 6,400 | |||||||
18/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 460 | 18/02/2021 | OWN/2020-21/P/187 | Expenditures | 1,001 | |||||||
18/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 8,610 | 22/02/2021 | FFC/2020-21/P/28 | Expenditures | 8,480 | |||||||
18/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 200 | 22/02/2021 | FFC/2020-21/P/29 | Expenditures | 4,240 | |||||||
24/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 4,335 | 22/02/2021 | FFC/2020-21/P/30 | Expenditures | 4,240 | |||||||
24/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 430 | 22/02/2021 | FFC/2020-21/P/31 | Expenditures | 3,490 | |||||||
24/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 432 | 22/02/2021 | FFC/2020-21/P/32 | Expenditures | 885 | |||||||
24/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 217,750 | 23/02/2021 | OWN/2020-21/P/172 | Expenditures | 4,820 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/188 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/189 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/190 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/191 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/192 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/193 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/194 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:11:47 AM. |