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/210 | Direct Receipts | 2,703 | 02/02/2021 | SAS/2020-21/P/24 | Expenditures | 24,000 | |||||||
02/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 105 | 02/02/2021 | SAS/2020-21/P/25 | Expenditures | 10,000 | |||||||
02/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 105 | 02/02/2021 | SAS/2020-21/P/26 | Expenditures | 366,000 | |||||||
02/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 100 | 03/02/2021 | OWN/2020-21/P/107 | Expenditures | 5,542 | |||||||
02/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 70 | 03/02/2021 | OWN/2020-21/P/108 | Expenditures | 3,000 | |||||||
02/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 10,000 | 03/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,245 | |||||||
02/02/2021 | SAS/2020-21/R/17 | Direct Receipts | 7,956 | 03/02/2021 | OWN/2020-21/P/110 | Expenditures | 5,363 | |||||||
02/02/2021 | SAS/2020-21/R/18 | Direct Receipts | 40,000 | 03/02/2021 | OWN/2020-21/P/111 | Expenditures | 4,813 | |||||||
03/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 135 | 03/02/2021 | OWN/2020-21/P/112 | Expenditures | 7,425 | |||||||
07/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,037,344 | 03/02/2021 | OWN/2020-21/P/113 | Expenditures | 3,925 | |||||||
07/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,037,344 | 03/02/2021 | OWN/2020-21/P/114 | Expenditures | 2,099 | |||||||
15/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 7,400 | 11/02/2021 | FFC/2020-21/P/49 | Expenditures | 31,941 | |||||||
15/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 3,000 | 11/02/2021 | FFC/2020-21/P/50 | Expenditures | 17,124 | |||||||
15/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 15,000 | 11/02/2021 | FFC/2020-21/P/51 | Expenditures | 8,500 | |||||||
15/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 12,611 | 18/02/2021 | OWN/2020-21/P/115 | Expenditures | 1,500 | |||||||
15/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 485 | 18/02/2021 | OWN/2020-21/P/116 | Expenditures | 500 | |||||||
15/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 485 | 22/02/2021 | OWN/2020-21/P/117 | Expenditures | 3,248 | |||||||
15/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 100 | 22/02/2021 | OWN/2020-21/P/118 | Expenditures | 200 | |||||||
15/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 206 | 24/02/2021 | OWN/2020-21/P/119 | Expenditures | 21,000 | |||||||
18/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 11,400 | 24/02/2021 | OWN/2020-21/P/120 | Expenditures | 750 | |||||||
18/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 6,826 | 26/02/2021 | OWN/2020-21/P/121 | Expenditures | 80 | |||||||
18/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 610 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 610 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 82 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,290 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 15,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,380 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 12,668 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 565 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 565 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 373 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:26:13 AM. |