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/210 | Direct Receipts | 2,025 | 01/02/2021 | FFC/2020-21/P/62 | Expenditures | 804 | 08/02/2021 | OWN/2020-21/C/26 | 5,580 | ||||
03/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 22,556 | 10/02/2021 | OWN/2020-21/P/161 | Expenditures | 23,326 | 09/02/2021 | OWN/2020-21/C/28 | 46,371 | ||||
03/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 340 | 10/02/2021 | OWN/2020-21/P/162 | Expenditures | 1,166 | 16/02/2021 | OWN/2020-21/C/27 | 27,925 | ||||
03/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 220 | 10/02/2021 | OWN/2020-21/P/163 | Expenditures | 583 | 26/02/2021 | OWN/2020-21/C/29 | 7 | ||||
05/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,400 | 10/02/2021 | OWN/2020-21/P/164 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 4,885 | 10/02/2021 | OWN/2020-21/P/180 | Expenditures | 4,800 | |||||||
05/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 160 | 10/02/2021 | OWN/2020-21/P/181 | Expenditures | 20,000 | |||||||
05/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 160 | 12/02/2021 | OWN/2020-21/P/165 | Expenditures | 2,512 | |||||||
08/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 5,800 | 12/02/2021 | OWN/2020-21/P/166 | Expenditures | 1,400 | |||||||
09/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 7,000 | 12/02/2021 | OWN/2020-21/P/167 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 16,000 | 12/02/2021 | OWN/2020-21/P/186 | Expenditures | 1,500 | |||||||
16/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 12,643 | 16/02/2021 | OWN/2020-21/P/182 | Expenditures | 70,000 | |||||||
16/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,040 | 16/02/2021 | OWN/2020-21/P/183 | Expenditures | 30,000 | |||||||
16/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 960 | 17/02/2021 | OWN/2020-21/P/168 | Expenditures | 30,000 | |||||||
16/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 680 | 25/02/2021 | OWN/2020-21/P/169 | Expenditures | 480 | |||||||
17/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 22,000 | 25/02/2021 | OWN/2020-21/P/170 | Expenditures | 10,000 | |||||||
17/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 200 | 26/02/2021 | FFC/2020-21/P/63 | Expenditures | 45,000 | |||||||
22/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 24,186 | 26/02/2021 | OWN/2020-21/P/171 | Expenditures | 2,800 | |||||||
22/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,130 | 26/02/2021 | OWN/2020-21/P/172 | Expenditures | 25,000 | |||||||
22/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,130 | 26/02/2021 | OWN/2020-21/P/184 | Expenditures | 12,000 | |||||||
22/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 7,700 | 26/02/2021 | OWN/2020-21/P/185 | Expenditures | 800 | |||||||
26/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 6,736 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 590 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 510 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 490 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 21,750 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 910 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 22,356 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 840 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:23:43 PM. |