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/211 | Direct Receipts | 3,490 | 01/02/2021 | OWN/2020-21/P/186 | Expenditures | 10,000 | 01/02/2021 | OWN/2020-21/C/46 | 8,218 | ||||
01/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 4,728 | 02/02/2021 | OWN/2020-21/P/187 | Expenditures | 3,550 | 03/02/2021 | OWN/2020-21/C/47 | 10,360 | ||||
02/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 870 | 02/02/2021 | OWN/2020-21/P/188 | Expenditures | 994 | 05/02/2021 | OWN/2020-21/C/48 | 15,820 | ||||
02/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 4,130 | 02/02/2021 | OWN/2020-21/P/189 | Expenditures | 456 | 17/02/2021 | OWN/2020-21/C/49 | 10,200 | ||||
03/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 10,360 | 03/02/2021 | OWN/2020-21/P/190 | Expenditures | 8,500 | 23/02/2021 | OWN/2020-21/C/51 | 10,517 | ||||
05/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 15,820 | 03/02/2021 | OWN/2020-21/P/191 | Expenditures | 6,000 | |||||||
09/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 750 | 03/02/2021 | OWN/2020-21/P/192 | Expenditures | 8,500 | |||||||
09/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 200 | 03/02/2021 | OWN/2020-21/P/193 | Expenditures | 10,000 | |||||||
11/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,760 | 03/02/2021 | OWN/2020-21/P/194 | Expenditures | 8,000 | |||||||
14/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 4,604 | 03/02/2021 | OWN/2020-21/P/195 | Expenditures | 8,000 | |||||||
15/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 5,029 | 03/02/2021 | OWN/2020-21/P/196 | Expenditures | 8,000 | |||||||
17/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,000 | 04/02/2021 | OWN/2020-21/P/197 | Expenditures | 5,000 | |||||||
17/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,800 | 05/02/2021 | OWN/2020-21/P/198 | Expenditures | 8,000 | |||||||
17/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 7,300 | 06/02/2021 | OWN/2020-21/P/199 | Expenditures | 118 | |||||||
23/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 13,517 | 09/02/2021 | FFC/2020-21/P/42 | Expenditures | 134,729 | |||||||
28/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 5,748 | 09/02/2021 | OWN/2020-21/P/200 | Expenditures | 695 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/201 | Expenditures | 255 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/202 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/203 | Expenditures | 460 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/204 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/205 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/206 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/207 | Expenditures | 504 | ||||||||||
Direct Receipts | 14/02/2021 | OWN/2020-21/P/208 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/209 | Expenditures | 3,529 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/210 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/211 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/212 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/213 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/214 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/215 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/216 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/217 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/218 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/219 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/220 | Expenditures | 208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:17:24 AM. |