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/66 | Direct Receipts | 230 | 02/02/2021 | OWN/2020-21/P/40 | Expenditures | 10,000 | 02/02/2021 | OWN/2020-21/C/11 | 2,500 | ||||
02/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,660 | 04/02/2021 | OWN/2020-21/P/41 | Expenditures | 84 | 08/02/2021 | OWN/2020-21/C/12 | 15,400 | ||||
05/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/42 | Expenditures | 44,500 | |||||||
05/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 100 | 06/02/2021 | OWN/2020-21/P/43 | Expenditures | 30 | |||||||
05/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,450 | 08/02/2021 | OWN/2020-21/P/44 | Expenditures | 1,580 | |||||||
08/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 325 | 10/02/2021 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 200 | 15/02/2021 | OWN/2020-21/P/46 | Expenditures | 19,400 | |||||||
08/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 800 | 15/02/2021 | OWN/2020-21/P/47 | Expenditures | 68,000 | |||||||
08/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,260 | 15/02/2021 | OWN/2020-21/P/48 | Expenditures | 126,400 | |||||||
08/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 900 | 16/02/2021 | OWN/2020-21/P/49 | Expenditures | 85,000 | |||||||
08/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 258 | 16/02/2021 | OWN/2020-21/P/50 | Expenditures | 47,900 | |||||||
08/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 942 | 22/02/2021 | FFC/2020-21/P/14 | Expenditures | 63,000 | |||||||
08/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 2,100 | 22/02/2021 | OWN/2020-21/P/51 | Expenditures | 600 | |||||||
08/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 23/02/2021 | FFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,555 | 26/02/2021 | OWN/2020-21/P/52 | Expenditures | 42,000 | |||||||
08/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/53 | Expenditures | 3,200 | |||||||
08/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 259,327 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,254 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 6,713 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 5,838 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 87,479 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,960 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:19:27 AM. |