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.) |
03/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 30,184 | 04/02/2021 | OWN/2020-21/P/305 | Expenditures | 45,000 | 04/02/2021 | OWN/2020-21/C/85 | 15,700 | ||||
03/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 800 | 10/02/2021 | OWN/2020-21/P/306 | Expenditures | 200,000 | 10/02/2021 | OWN/2020-21/C/86 | 200 | ||||
03/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 800 | 10/02/2021 | OWN/2020-21/P/307 | Expenditures | 42,863 | 16/02/2021 | OWN/2020-21/C/87 | 13,500 | ||||
03/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 964 | 10/02/2021 | OWN/2020-21/P/318 | Expenditures | 7,000 | 16/02/2021 | OWN/2020-21/C/88 | 952 | ||||
03/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 15,510 | 10/02/2021 | OWN/2020-21/P/319 | Expenditures | 19,400 | 16/02/2021 | OWN/2020-21/C/89 | 31,213 | ||||
10/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,000 | 16/02/2021 | OWN/2020-21/P/308 | Expenditures | 13,480 | 16/02/2021 | OWN/2020-21/C/90 | 12,000 | ||||
16/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 33,859 | 16/02/2021 | OWN/2020-21/P/309 | Expenditures | 10,840 | 25/02/2021 | OWN/2020-21/C/91 | 12,870 | ||||
16/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 500 | 16/02/2021 | OWN/2020-21/P/310 | Expenditures | 2,000 | 25/02/2021 | OWN/2020-21/C/92 | 21,000 | ||||
16/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 500 | 16/02/2021 | OWN/2020-21/P/311 | Expenditures | 2,200 | 25/02/2021 | OWN/2020-21/C/93 | 17,650 | ||||
16/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 711 | 16/02/2021 | OWN/2020-21/P/312 | Expenditures | 2,200 | |||||||
16/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 8,000 | 16/02/2021 | OWN/2020-21/P/313 | Expenditures | 355 | |||||||
16/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 335 | 16/02/2021 | OWN/2020-21/P/314 | Expenditures | 1,100 | |||||||
16/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,400 | 16/02/2021 | OWN/2020-21/P/315 | Expenditures | 885 | |||||||
16/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 3,600 | 16/02/2021 | OWN/2020-21/P/316 | Expenditures | 265 | |||||||
16/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 7,050 | 16/02/2021 | OWN/2020-21/P/317 | Expenditures | 5,500 | |||||||
25/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 36,260 | 25/02/2021 | OWN/2020-21/P/320 | Expenditures | 7,200 | |||||||
25/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 1,800 | 25/02/2021 | OWN/2020-21/P/321 | Expenditures | 780 | |||||||
25/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,800 | 26/02/2021 | XVFC/2020-21/P/1 | Expenditures | 155,500 | |||||||
25/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 1,190 | 26/02/2021 | XVFC/2020-21/P/2 | Expenditures | 85,000 | |||||||
25/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,000 | 26/02/2021 | XVFC/2020-21/P/3 | Expenditures | 42,000 | |||||||
25/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 410 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 11,400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 2,850 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:10:18 PM. |