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/202 | Direct Receipts | 6,985 | 03/02/2021 | OWN/2020-21/P/205 | Expenditures | 10,218 | |||||||
02/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 700 | 03/02/2021 | OWN/2020-21/P/206 | Expenditures | 1,858 | |||||||
02/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 700 | 03/02/2021 | OWN/2020-21/P/207 | Expenditures | 4,225 | |||||||
02/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 150 | 03/02/2021 | OWN/2020-21/P/208 | Expenditures | 5,000 | |||||||
02/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 400 | 03/02/2021 | OWN/2020-21/P/209 | Expenditures | 6,000 | |||||||
02/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 235 | 03/02/2021 | OWN/2020-21/P/220 | Expenditures | 900 | |||||||
02/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,000 | 03/02/2021 | OWN/2020-21/P/221 | Expenditures | 8,473 | |||||||
02/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 200 | 03/02/2021 | OWN/2020-21/P/222 | Expenditures | 1,540 | |||||||
02/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,200 | 03/02/2021 | OWN/2020-21/P/223 | Expenditures | 4,225 | |||||||
02/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,790 | 05/02/2021 | OWN/2020-21/P/210 | Expenditures | 1,640 | |||||||
05/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 10,848 | 05/02/2021 | OWN/2020-21/P/211 | Expenditures | 12,500 | |||||||
05/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 940 | 09/02/2021 | OWN/2020-21/P/212 | Expenditures | 19,200 | |||||||
05/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 940 | 09/02/2021 | OWN/2020-21/P/224 | Expenditures | 2,480 | |||||||
05/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 213 | 11/02/2021 | OWN/2020-21/P/213 | Expenditures | 1,290 | |||||||
05/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,200 | 11/02/2021 | OWN/2020-21/P/214 | Expenditures | 1,100 | |||||||
05/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,100 | 11/02/2021 | OWN/2020-21/P/215 | Expenditures | 21,150 | |||||||
09/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 6,632 | 12/02/2021 | OWN/2020-21/P/216 | Expenditures | 3,300 | |||||||
09/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 430 | 12/02/2021 | OWN/2020-21/P/217 | Expenditures | 1,100 | |||||||
09/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 430 | 15/02/2021 | OWN/2020-21/P/218 | Expenditures | 8,705 | |||||||
09/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 105 | 15/02/2021 | OWN/2020-21/P/225 | Expenditures | 100 | |||||||
09/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 360 | 18/02/2021 | OWN/2020-21/P/219 | Expenditures | 45,000 | |||||||
09/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,000 | 20/02/2021 | OWN/2020-21/P/228 | Expenditures | 19,200 | |||||||
09/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,450 | 25/02/2021 | OWN/2020-21/P/226 | Expenditures | 23,104 | |||||||
09/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 600 | 25/02/2021 | OWN/2020-21/P/227 | Expenditures | 40,703 | |||||||
18/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 45,000 | 25/02/2021 | OWN/2020-21/P/229 | Expenditures | 40,703 | |||||||
23/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 19,017 | 26/02/2021 | OWN/2020-21/P/230 | Expenditures | 48,550 | |||||||
23/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 990 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 990 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 264 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,440 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 40,703 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 9,999 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 410 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 410 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 124 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 135 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 2,350 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:19:40 PM. |