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/206 | Direct Receipts | 2,340 | 02/02/2021 | OWN/2020-21/P/185 | Expenditures | 1,320 | |||||||
03/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 2,400 | 02/02/2021 | OWN/2020-21/P/186 | Expenditures | 10,000 | |||||||
03/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 820 | 02/02/2021 | OWN/2020-21/P/187 | Expenditures | 15,000 | |||||||
08/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,200 | 02/02/2021 | OWN/2020-21/P/188 | Expenditures | 10,000 | |||||||
08/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 339 | 02/02/2021 | OWN/2020-21/P/189 | Expenditures | 1,750 | |||||||
10/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 4,800 | 03/02/2021 | OWN/2020-21/P/113 | Expenditures | 500 | |||||||
10/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 10,270 | 03/02/2021 | OWN/2020-21/P/190 | Expenditures | 6,250 | |||||||
10/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,020 | 03/02/2021 | OWN/2020-21/P/191 | Expenditures | 2,000 | |||||||
16/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 2,350 | 05/02/2021 | OWN/2020-21/P/192 | Expenditures | 6,000 | |||||||
22/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 1,200 | 05/02/2021 | OWN/2020-21/P/193 | Expenditures | 3,000 | |||||||
22/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,150 | 05/02/2021 | OWN/2020-21/P/194 | Expenditures | 43,000 | |||||||
23/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,220 | 05/02/2021 | OWN/2020-21/P/195 | Expenditures | 4,200 | |||||||
25/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 3,600 | 05/02/2021 | OWN/2020-21/P/196 | Expenditures | 100 | |||||||
25/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 477 | 06/02/2021 | FFC/2020-21/P/74 | Expenditures | 48,000 | |||||||
26/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 12,000 | 08/02/2021 | OWN/2020-21/P/114 | Expenditures | 5,160 | |||||||
27/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,200 | 08/02/2021 | OWN/2020-21/P/197 | Expenditures | 6,000 | |||||||
27/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 360 | 10/02/2021 | OWN/2020-21/P/198 | Expenditures | 1,470 | |||||||
27/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 8,168 | 11/02/2021 | FFC/2020-21/P/75 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/77 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/115 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/76 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/200 | Expenditures | 48,285 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/201 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/202 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/203 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/78 | Expenditures | 2,168 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/204 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/205 | Expenditures | 10,349 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/206 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/207 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/117 | Expenditures | 12,262 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/208 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/209 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/211 | Expenditures | 880 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/210 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/80 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/119 | Expenditures | 1,488 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/212 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/213 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/120 | Expenditures | 980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:25 AM. |