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/236 | Direct Receipts | 750 | 10/02/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
01/02/2021 | STS/2020-21/R/6 | Direct Receipts | 52 | 10/02/2021 | OWN/2020-21/P/96 | Expenditures | 5,000 | |||||||
01/02/2021 | STS/2020-21/R/7 | Direct Receipts | 9.3 | 15/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,900 | |||||||
01/02/2021 | STS/2020-21/R/8 | Direct Receipts | 88 | 15/02/2021 | OWN/2020-21/P/81 | Expenditures | 300 | |||||||
01/02/2021 | TSC/2020-21/R/3 | Direct Receipts | 466.39 | 15/02/2021 | OWN/2020-21/P/97 | Expenditures | 4,840 | |||||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 338,990 | 15/02/2021 | OWN/2020-21/P/98 | Expenditures | 11,340 | |||||||
04/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 968 | 15/02/2021 | STS/2020-21/P/8 | Expenditures | 72,000 | |||||||
04/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,713 | 19/02/2021 | OWN/2020-21/P/91 | Expenditures | 5,660 | |||||||
04/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 602 | 19/02/2021 | OWN/2020-21/P/92 | Expenditures | 4,500 | |||||||
04/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,000 | 24/02/2021 | OWN/2020-21/P/88 | Expenditures | 150 | |||||||
04/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 750 | 25/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,380 | |||||||
04/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 750 | 26/02/2021 | OWN/2020-21/P/100 | Expenditures | 4,820 | |||||||
08/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,238 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
08/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 286 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 750 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 750 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 750 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,026 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 535 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,987 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 328 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,325 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 151 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 338,990 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 750 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 8,703 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,103 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 1,540 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,072 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 4,008 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 485 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 750 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 750 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:51:35 AM. |