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/351 | Direct Receipts | 3,500 | 03/02/2021 | OWN/2020-21/P/190 | Expenditures | 52,543 | |||||||
01/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 5,000 | 03/02/2021 | OWN/2020-21/P/191 | Expenditures | 45,740 | |||||||
01/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,870 | 03/02/2021 | OWN/2020-21/P/70 | Expenditures | 7,760 | |||||||
03/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 8,120 | 04/02/2021 | OWN/2020-21/P/192 | Expenditures | 105.9 | |||||||
03/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 12,840 | 04/02/2021 | OWN/2020-21/P/193 | Expenditures | 9,900 | |||||||
03/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 28,250 | 04/02/2021 | OWN/2020-21/P/194 | Expenditures | 20,000 | |||||||
03/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 1,700 | 05/02/2021 | OWN/2020-21/P/195 | Expenditures | 8,500 | |||||||
04/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,500 | 05/02/2021 | OWN/2020-21/P/196 | Expenditures | 25,000 | |||||||
04/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 6,710 | 06/02/2021 | OWN/2020-21/P/197 | Expenditures | 12,000 | |||||||
06/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 8,520 | 10/02/2021 | OWN/2020-21/P/249 | Expenditures | 16,300 | |||||||
06/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 11,000 | 11/02/2021 | OWN/2020-21/P/198 | Expenditures | 15,000 | |||||||
06/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 2,430 | 11/02/2021 | OWN/2020-21/P/199 | Expenditures | 40 | |||||||
10/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 250 | 12/02/2021 | OWN/2020-21/P/200 | Expenditures | 2,778 | |||||||
10/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 12,620 | 12/02/2021 | OWN/2020-21/P/201 | Expenditures | 22,222 | |||||||
10/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 9,000 | 12/02/2021 | OWN/2020-21/P/202 | Expenditures | 4,900 | |||||||
10/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 5,130 | 15/02/2021 | OWN/2020-21/P/203 | Expenditures | 4,900 | |||||||
10/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 1,710 | 15/02/2021 | OWN/2020-21/P/204 | Expenditures | 4,900 | |||||||
11/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 900 | 15/02/2021 | OWN/2020-21/P/205 | Expenditures | 10,000 | |||||||
11/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 2,000 | 16/02/2021 | OWN/2020-21/P/206 | Expenditures | 25,000 | |||||||
11/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 450 | 20/02/2021 | OWN/2020-21/P/220 | Expenditures | 1,020 | |||||||
11/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 740 | 24/02/2021 | OWN/2020-21/P/221 | Expenditures | 10 | |||||||
11/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 500 | 28/02/2021 | FFC/2020-21/P/42 | Expenditures | 590 | |||||||
12/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 1,820 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 3,550 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 5,600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 2,540 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 10,920 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 3,800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 3,350 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 11,600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 8,630 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 21,950 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 32,620 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 10,670 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 8,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:48 PM. |