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/117 | Direct Receipts | 1,944 | 01/02/2021 | OWN/2020-21/P/117 | Expenditures | 12,700 | |||||||
01/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,058 | 01/02/2021 | OWN/2020-21/P/118 | Expenditures | 2,116 | |||||||
01/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 3,000 | 01/02/2021 | OWN/2020-21/P/119 | Expenditures | 6,600 | |||||||
01/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | 01/02/2021 | OWN/2020-21/P/120 | Expenditures | 12,000 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,153 | 01/02/2021 | OWN/2020-21/P/121 | Expenditures | 2,000 | |||||||
03/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 308 | 01/02/2021 | OWN/2020-21/P/122 | Expenditures | 148,500 | |||||||
03/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,500 | 12/02/2021 | OWN/2020-21/P/123 | Expenditures | 18,000 | |||||||
05/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 500 | 12/02/2021 | OWN/2020-21/P/124 | Expenditures | 1,000 | |||||||
05/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,500 | 12/02/2021 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 11,763 | 12/02/2021 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 4,000 | 12/02/2021 | OWN/2020-21/P/127 | Expenditures | 1,000 | |||||||
09/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 4,771 | 12/02/2021 | OWN/2020-21/P/128 | Expenditures | 500 | |||||||
09/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 7,500 | 17/02/2021 | OWN/2020-21/P/129 | Expenditures | 8,587 | |||||||
11/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,468 | 17/02/2021 | OWN/2020-21/P/130 | Expenditures | 8,587 | |||||||
12/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,486 | 17/02/2021 | OWN/2020-21/P/131 | Expenditures | 4,294 | |||||||
12/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 9,800 | 17/02/2021 | OWN/2020-21/P/132 | Expenditures | 4,294 | |||||||
15/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 12,640 | 17/02/2021 | OWN/2020-21/P/133 | Expenditures | 8,397 | |||||||
15/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 9,500 | 17/02/2021 | OWN/2020-21/P/134 | Expenditures | 2,439 | |||||||
16/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 44,892 | 17/02/2021 | OWN/2020-21/P/135 | Expenditures | 2,439 | |||||||
16/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 223,959 | 17/02/2021 | OWN/2020-21/P/136 | Expenditures | 1,225 | |||||||
16/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 18,296 | 22/02/2021 | OWN/2020-21/P/137 | Expenditures | 43,000 | |||||||
17/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,233 | 22/02/2021 | OWN/2020-21/P/138 | Expenditures | 34,000 | |||||||
17/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 9,705 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,092 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 49,787 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 39,845 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,300 | Expenditures | ||||||||||
23/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 4,858 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:58 AM. |