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/142 | Direct Receipts | 3,283 | 05/02/2021 | OWN/2020-21/P/177 | Expenditures | 1,912 | 08/02/2021 | OWN/2020-21/C/39 | 17,562 | ||||
01/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 4,880 | 05/02/2021 | OWN/2020-21/P/181 | Expenditures | 500 | 08/02/2021 | OWN/2020-21/C/40 | 7,455 | ||||
02/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 235,988 | 25/02/2021 | OWN/2020-21/P/182 | Expenditures | 3,445 | 08/02/2021 | OWN/2020-21/C/41 | 381 | ||||
05/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,154 | 25/02/2021 | OWN/2020-21/P/183 | Expenditures | 7,000 | 25/02/2021 | OWN/2020-21/C/42 | 3,500 | ||||
05/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 500 | 25/02/2021 | OWN/2020-21/P/184 | Expenditures | 4,050 | 26/02/2021 | OWN/2020-21/C/43 | 4,340 | ||||
05/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 235,988 | 25/02/2021 | STS/2020-21/P/11 | Expenditures | 938 | 26/02/2021 | OWN/2020-21/C/44 | 1,077 | ||||
06/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 7,303 | 26/02/2021 | OWN/2020-21/P/185 | Expenditures | 170 | 27/02/2021 | OWN/2020-21/C/45 | 1,300 | ||||
12/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 272 | 26/02/2021 | OWN/2020-21/P/186 | Expenditures | 460 | 28/02/2021 | OWN/2020-21/C/46 | 12,400 | ||||
18/02/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,532 | 26/02/2021 | OWN/2020-21/P/187 | Expenditures | 2,400 | |||||||
25/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,526 | 27/02/2021 | OWN/2020-21/P/188 | Expenditures | 4,390 | |||||||
25/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,000 | 27/02/2021 | OWN/2020-21/P/189 | Expenditures | 1,708 | |||||||
25/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | 27/02/2021 | OWN/2020-21/P/190 | Expenditures | 1,200 | |||||||
26/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,480 | 27/02/2021 | OWN/2020-21/P/192 | Expenditures | 23,500 | |||||||
26/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,633 | 28/02/2021 | OWN/2020-21/P/191 | Expenditures | 900 | |||||||
26/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 6,000 | 28/02/2021 | OWN/2020-21/P/193 | Expenditures | 1,200 | |||||||
26/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 22,000 | 28/02/2021 | STS/2020-21/P/12 | Expenditures | 2.36 | |||||||
26/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 8,517 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,235 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 4,480 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 145 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 145 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:43:35 PM. |