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/345 | Direct Receipts | 10,760 | 06/02/2021 | OWN/2020-21/P/275 | Expenditures | 19,350 | |||||||
01/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 17,740 | 06/02/2021 | OWN/2020-21/P/276 | Expenditures | 2,100 | |||||||
01/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 4,000 | 06/02/2021 | OWN/2020-21/P/277 | Expenditures | 7,000 | |||||||
03/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 27,000 | 06/02/2021 | OWN/2020-21/P/278 | Expenditures | 8,000 | |||||||
05/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 23,680 | 06/02/2021 | OWN/2020-21/P/279 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 66,320 | 09/02/2021 | OWN/2020-21/P/280 | Expenditures | 8,970 | |||||||
09/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 11,780 | 09/02/2021 | OWN/2020-21/P/281 | Expenditures | 1,000 | |||||||
09/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 66,420 | 10/02/2021 | OWN/2020-21/P/282 | Expenditures | 1,600 | |||||||
10/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 10,600 | 10/02/2021 | OWN/2020-21/P/283 | Expenditures | 2,490 | |||||||
10/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 3,200 | 10/02/2021 | OWN/2020-21/P/284 | Expenditures | 10,966 | |||||||
11/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 15,700 | 10/02/2021 | OWN/2020-21/P/285 | Expenditures | 2,700 | |||||||
12/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 24,950 | 10/02/2021 | OWN/2020-21/P/347 | Expenditures | 6,500 | |||||||
12/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 5,050 | 16/02/2021 | OWN/2020-21/P/286 | Expenditures | 4,470 | |||||||
20/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 36,164 | 16/02/2021 | OWN/2020-21/P/287 | Expenditures | 13,600 | |||||||
20/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 29,836 | 16/02/2021 | OWN/2020-21/P/288 | Expenditures | 450 | |||||||
23/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 11,520 | 16/02/2021 | OWN/2020-21/P/289 | Expenditures | 2,480 | |||||||
23/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 17,580 | 16/02/2021 | OWN/2020-21/P/290 | Expenditures | 11,696 | |||||||
24/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 21,240 | 18/02/2021 | OWN/2020-21/P/292 | Expenditures | 8,930 | |||||||
24/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 17,160 | 18/02/2021 | OWN/2020-21/P/293 | Expenditures | 2,650 | |||||||
25/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 38,140 | 18/02/2021 | OWN/2020-21/P/349 | Expenditures | 4,000 | |||||||
25/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 34,860 | 23/02/2021 | OWN/2020-21/P/295 | Expenditures | 9,000 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/296 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/348 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/38 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/39 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/40 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/41 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:58:40 AM. |