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/222 | Direct Receipts | 3,494 | 02/02/2021 | OWN/2020-21/P/276 | Expenditures | 5,600 | |||||||
03/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 150.5 | 04/02/2021 | OWN/2020-21/P/238 | Expenditures | 1,200 | |||||||
03/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 150 | 04/02/2021 | OWN/2020-21/P/265 | Expenditures | 1,200 | |||||||
03/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 100 | 04/02/2021 | OWN/2020-21/P/267 | Expenditures | 850 | |||||||
03/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 250 | 04/02/2021 | OWN/2020-21/P/270 | Expenditures | 621 | |||||||
03/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,000 | 04/02/2021 | OWN/2020-21/P/271 | Expenditures | 788 | |||||||
03/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 873,000 | 04/02/2021 | OWN/2020-21/P/273 | Expenditures | 394 | |||||||
04/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 5,400 | 08/02/2021 | OWN/2020-21/P/280 | Expenditures | 4,500 | |||||||
11/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 14,250 | 08/02/2021 | OWN/2020-21/P/281 | Expenditures | 4,000 | |||||||
11/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 4,000 | 08/02/2021 | OWN/2020-21/P/282 | Expenditures | 4,000 | |||||||
17/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 70 | 11/02/2021 | OWN/2020-21/P/293 | Expenditures | 9,000 | |||||||
17/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,000 | 17/02/2021 | OWN/2020-21/P/283 | Expenditures | 750 | |||||||
17/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 250 | 18/02/2021 | OWN/2020-21/P/284 | Expenditures | 770 | |||||||
17/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 21,000 | 24/02/2021 | OWN/2020-21/P/286 | Expenditures | 1,200 | |||||||
24/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 900 | 24/02/2021 | OWN/2020-21/P/287 | Expenditures | 45 | |||||||
24/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 20 | 24/02/2021 | OWN/2020-21/P/288 | Expenditures | 800 | |||||||
24/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 5,000 | 24/02/2021 | OWN/2020-21/P/289 | Expenditures | 3,350 | |||||||
24/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 15,000 | 24/02/2021 | OWN/2020-21/P/290 | Expenditures | 38,072 | |||||||
24/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 125 | 24/02/2021 | OWN/2020-21/P/294 | Expenditures | 8,614 | |||||||
24/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,722 | 26/02/2021 | OWN/2020-21/P/291 | Expenditures | 18,816 | |||||||
24/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 435 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/13 | Direct Receipts | 1,430 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 10,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:46:34 PM. |