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/113 | Direct Receipts | 2,171 | 03/02/2021 | OWN/2020-21/P/119 | Expenditures | 6,050 | 03/02/2021 | OWN/2020-21/C/75 | 2,609 | ||||
03/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,000 | 03/02/2021 | OWN/2020-21/P/120 | Expenditures | 9,017 | 09/02/2021 | OWN/2020-21/C/76 | 5,700 | ||||
05/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,700 | 22/02/2021 | OWN/2020-21/P/121 | Expenditures | 6,372 | 09/02/2021 | OWN/2020-21/C/77 | 5,602 | ||||
05/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,707 | 22/02/2021 | OWN/2020-21/P/122 | Expenditures | 590 | 15/02/2021 | OWN/2020-21/C/79 | 9,812 | ||||
08/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,000 | 22/02/2021 | OWN/2020-21/P/123 | Expenditures | 3,350 | 22/02/2021 | OWN/2020-21/C/78 | 5,653 | ||||
08/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 2,895 | 24/02/2021 | OWN/2020-21/P/147 | Expenditures | 1,500 | 24/02/2021 | OWN/2020-21/C/80 | 9,873 | ||||
15/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,300 | 24/02/2021 | OWN/2020-21/P/155 | Expenditures | 30 | |||||||
15/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 9,812 | 27/02/2021 | OWN/2020-21/P/124 | Expenditures | 2,312 | |||||||
22/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,663 | 27/02/2021 | OWN/2020-21/P/125 | Expenditures | 2,312 | |||||||
22/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,990 | 27/02/2021 | OWN/2020-21/P/126 | Expenditures | 2,312 | |||||||
22/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,000 | 27/02/2021 | OWN/2020-21/P/127 | Expenditures | 2,312 | |||||||
24/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,440 | 27/02/2021 | OWN/2020-21/P/128 | Expenditures | 2,312 | |||||||
24/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 7,433 | 27/02/2021 | OWN/2020-21/P/129 | Expenditures | 2,312 | |||||||
24/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 6,000 | 27/02/2021 | OWN/2020-21/P/130 | Expenditures | 2,312 | |||||||
27/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,340 | 27/02/2021 | OWN/2020-21/P/131 | Expenditures | 2,312 | |||||||
27/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 4,000 | 27/02/2021 | OWN/2020-21/P/132 | Expenditures | 2,312 | |||||||
28/02/2021 | FFC/2020-21/R/13 | Direct Receipts | 4,271 | 27/02/2021 | OWN/2020-21/P/133 | Expenditures | 2,312 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/134 | Expenditures | 2,312 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:31:08 AM. |