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/62 | Direct Receipts | 480 | 01/02/2021 | OWN/2020-21/P/39 | Expenditures | 2,140 | 01/02/2021 | OWN/2020-21/C/19 | 2,140 | ||||
02/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,326 | 01/02/2021 | OWN/2020-21/P/40 | Expenditures | 205 | 01/02/2021 | OWN/2020-21/C/20 | 205 | ||||
02/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 190 | 04/02/2021 | OWN/2020-21/P/17 | Expenditures | 11,620 | |||||||
02/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 190 | 04/02/2021 | OWN/2020-21/P/18 | Expenditures | 1,855 | |||||||
05/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,210 | 04/02/2021 | OWN/2020-21/P/19 | Expenditures | 1,400 | |||||||
05/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,326 | 15/02/2021 | OWN/2020-21/P/20 | Expenditures | 330,241 | |||||||
05/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 255 | 15/02/2021 | OWN/2020-21/P/21 | Expenditures | 6,445 | |||||||
05/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 255 | 15/02/2021 | OWN/2020-21/P/22 | Expenditures | 6,445 | |||||||
11/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,600 | 15/02/2021 | OWN/2020-21/P/23 | Expenditures | 3,223 | |||||||
11/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 8,427 | 15/02/2021 | OWN/2020-21/P/24 | Expenditures | 3,223 | |||||||
11/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 285 | 15/02/2021 | OWN/2020-21/P/25 | Expenditures | 11,344 | |||||||
11/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 285 | 18/02/2021 | OWN/2020-21/P/26 | Expenditures | 25,621 | |||||||
11/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 360,920 | 18/02/2021 | OWN/2020-21/P/27 | Expenditures | 5,000 | |||||||
18/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,140 | 18/02/2021 | OWN/2020-21/P/28 | Expenditures | 1,885 | |||||||
18/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,000 | 18/02/2021 | OWN/2020-21/P/29 | Expenditures | 1,885 | |||||||
18/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 11,127 | 18/02/2021 | OWN/2020-21/P/32 | Expenditures | 1,885 | |||||||
18/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 505 | 18/02/2021 | OWN/2020-21/P/33 | Expenditures | 1,885 | |||||||
18/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 505 | 18/02/2021 | OWN/2020-21/P/34 | Expenditures | 1,885 | |||||||
24/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,300 | 18/02/2021 | OWN/2020-21/P/35 | Expenditures | 14,600 | |||||||
24/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 4,704 | 18/02/2021 | OWN/2020-21/P/36 | Expenditures | 3,300 | |||||||
24/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 170 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 170 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:50:53 AM. |