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.) |
02/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 24,092 | 02/02/2021 | OWN/2020-21/P/348 | Expenditures | 16,400 | |||||||
02/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/349 | Expenditures | 12,000 | |||||||
02/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 600 | 02/02/2021 | OWN/2020-21/P/350 | Expenditures | 56,090 | |||||||
02/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 560 | 02/02/2021 | OWN/2020-21/P/351 | Expenditures | 18,360 | |||||||
02/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/352 | Expenditures | 16,360 | |||||||
02/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 523 | 02/02/2021 | OWN/2020-21/P/353 | Expenditures | 10,224 | |||||||
05/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 15,250 | 02/02/2021 | OWN/2020-21/P/354 | Expenditures | 10,224 | |||||||
09/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 5,196 | 02/02/2021 | OWN/2020-21/P/355 | Expenditures | 11,600 | |||||||
09/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 300 | 02/02/2021 | OWN/2020-21/P/356 | Expenditures | 11,600 | |||||||
09/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 600 | 02/02/2021 | OWN/2020-21/P/358 | Expenditures | 12,000 | |||||||
09/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 480 | 02/02/2021 | OWN/2020-21/P/359 | Expenditures | 4,960 | |||||||
09/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 256 | 02/02/2021 | OWN/2020-21/P/360 | Expenditures | 2,080 | |||||||
09/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 4,800 | 02/02/2021 | OWN/2020-21/P/361 | Expenditures | 2,080 | |||||||
17/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 27,684 | 02/02/2021 | OWN/2020-21/P/362 | Expenditures | 1,900 | |||||||
17/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 400 | 02/02/2021 | OWN/2020-21/P/363 | Expenditures | 1,900 | |||||||
17/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 640 | 02/02/2021 | OWN/2020-21/P/364 | Expenditures | 97,600 | |||||||
17/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 624 | 02/02/2021 | OWN/2020-21/P/365 | Expenditures | 40,000 | |||||||
17/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 9,600 | 02/02/2021 | OWN/2020-21/P/366 | Expenditures | 5,200 | |||||||
22/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 20,912 | 02/02/2021 | OWN/2020-21/P/367 | Expenditures | 9,580 | |||||||
22/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 150 | 02/02/2021 | OWN/2020-21/P/368 | Expenditures | 283 | |||||||
22/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 300 | 02/02/2021 | OWN/2020-21/P/369 | Expenditures | 621 | |||||||
22/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 320 | 02/02/2021 | OWN/2020-21/P/370 | Expenditures | 520 | |||||||
22/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/371 | Expenditures | 3,200 | |||||||
22/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 11 | 09/02/2021 | OWN/2020-21/P/372 | Expenditures | 99,320 | |||||||
22/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 60 | 09/02/2021 | OWN/2020-21/P/373 | Expenditures | 95,200 | |||||||
22/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 3,600 | 09/02/2021 | OWN/2020-21/P/374 | Expenditures | 1,200 | |||||||
22/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 365 | 09/02/2021 | OWN/2020-21/P/375 | Expenditures | 3,000 | |||||||
23/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 107,792 | 09/02/2021 | OWN/2020-21/P/376 | Expenditures | 2,400 | |||||||
23/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 500 | 09/02/2021 | OWN/2020-21/P/377 | Expenditures | 3,000 | |||||||
23/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 4,427 | 09/02/2021 | OWN/2020-21/P/378 | Expenditures | 1,800 | |||||||
23/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 9,000 | 13/02/2021 | OWN/2020-21/P/379 | Expenditures | 450 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/380 | Expenditures | 3,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:42:27 PM. |