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/31 | Direct Receipts | 11,103 | 02/02/2021 | OWN/2020-21/P/83 | Expenditures | 12,300 | 02/02/2021 | OWN/2020-21/C/12 | 11,829 | ||||
02/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 360 | 02/02/2021 | OWN/2020-21/P/84 | Expenditures | 33,600 | 02/02/2021 | OWN/2020-21/C/17 | 3,500 | ||||
02/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 345 | 02/02/2021 | OWN/2020-21/P/88 | Expenditures | 3,256 | 05/02/2021 | OWN/2020-21/C/13 | 2,171 | ||||
02/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 21 | 18/02/2021 | OWN/2020-21/P/85 | Expenditures | 90 | 05/02/2021 | OWN/2020-21/C/18 | 3,000 | ||||
02/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 500 | 18/02/2021 | OWN/2020-21/P/86 | Expenditures | 2,700 | 09/02/2021 | OWN/2020-21/C/19 | 1,000 | ||||
02/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,000 | 24/02/2021 | OWN/2020-21/P/87 | Expenditures | 5 | 09/02/2021 | OWN/2020-21/C/22 | 7,984 | ||||
05/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,851 | Expenditures | 11/02/2021 | OWN/2020-21/C/14 | 10,000 | |||||||
05/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 160 | Expenditures | 11/02/2021 | OWN/2020-21/C/20 | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 160 | Expenditures | 18/02/2021 | OWN/2020-21/C/15 | 16,174 | |||||||
05/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | Expenditures | 18/02/2021 | OWN/2020-21/C/16 | 47,185 | |||||||
09/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,663 | Expenditures | 18/02/2021 | OWN/2020-21/C/21 | 500 | |||||||
09/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 135 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 135 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 51 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,105 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 160 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 160 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 164 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 65,099 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 480 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 480 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 2,260 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:06:42 PM. |