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/118 | Direct Receipts | 5,975 | 01/02/2021 | OWN/2020-21/P/50 | Expenditures | 4,800 | |||||||
01/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 5,975 | 05/02/2021 | OWN/2020-21/P/46 | Expenditures | 4,200 | |||||||
01/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 375 | 11/02/2021 | OWN/2020-21/P/51 | Expenditures | 8,310 | |||||||
01/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 375 | 28/02/2021 | FFC/2020-21/P/27 | Expenditures | 125,117.6 | |||||||
02/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,250 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,250 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 378 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 378 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,025 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,025 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 310 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 310 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 41 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 41 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 638 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 5,677 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 638 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,677 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 427 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 427 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 778 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 778 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 6,999 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 6,999 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,189 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,189 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,250 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 3,196 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,196 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 1,054 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,054 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:00:09 AM. |