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/134 | Direct Receipts | 15,633 | 18/02/2021 | OWN/2020-21/P/150 | Expenditures | 16,909 | |||||||
02/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 420 | 18/02/2021 | OWN/2020-21/P/151 | Expenditures | 2,522 | |||||||
02/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 420 | 18/02/2021 | OWN/2020-21/P/152 | Expenditures | 2,306 | |||||||
02/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 8,100 | 18/02/2021 | OWN/2020-21/P/153 | Expenditures | 2,700 | |||||||
04/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 100 | 24/02/2021 | OWN/2020-21/P/154 | Expenditures | 2,920 | |||||||
08/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 20,936 | 24/02/2021 | OWN/2020-21/P/155 | Expenditures | 2,100 | |||||||
08/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 375 | 25/02/2021 | OWN/2020-21/P/156 | Expenditures | 15,000 | |||||||
08/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 375 | 25/02/2021 | OWN/2020-21/P/157 | Expenditures | 1,000 | |||||||
10/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 7,000 | 28/02/2021 | FFC/2020-21/P/12 | Expenditures | 489,946 | |||||||
11/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,127 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 96,182 | |||||||
11/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 80 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 80 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 8,876 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 260 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 260 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,016 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 4,873 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 190 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 190 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:22:57 AM. |