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/414 | Direct Receipts | 2,100 | 02/02/2021 | OWN/2020-21/P/209 | Expenditures | 1,650 | |||||||
02/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/210 | Expenditures | 9,000 | |||||||
02/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 35,550 | 02/02/2021 | OWN/2020-21/P/211 | Expenditures | 2,900 | |||||||
02/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 30,169 | 02/02/2021 | OWN/2020-21/P/212 | Expenditures | 25,000 | |||||||
04/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 100 | 08/02/2021 | FFC/2020-21/P/48 | Expenditures | 450,000 | |||||||
04/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 2,511 | 08/02/2021 | FFC/2020-21/P/49 | Expenditures | 72,005 | |||||||
04/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,440 | 08/02/2021 | FFC/2020-21/P/50 | Expenditures | 78,028 | |||||||
04/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 3,000 | 08/02/2021 | FFC/2020-21/P/51 | Expenditures | 243,029 | |||||||
04/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 6,080 | 23/02/2021 | OWN/2020-21/P/213 | Expenditures | 50,000 | |||||||
08/02/2021 | FFC/2020-21/R/22 | Direct Receipts | 820,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 2,159 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 3,711 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 3,411 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 5,814 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 50 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 1,880 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 9,231 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 32,445 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 5,180 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 6,700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 7,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 8,866 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 10,740 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:20:38 PM. |