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/290 | Direct Receipts | 70 | 01/02/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | 17/02/2021 | OWN/2020-21/C/37 | 8,880 | ||||
01/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 70 | 02/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,000 | 24/02/2021 | OWN/2020-21/C/38 | 3,500 | ||||
02/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,641 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 40 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 40 | Expenditures | ||||||||||
02/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,038 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 45 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 45 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 45 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 240 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 25 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 704 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 135 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 25 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 250 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 125 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 210 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 25 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 101 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:03:37 AM. |