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/330 | Direct Receipts | 2,338 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 33,756 | |||||||
01/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 2,500 | 01/02/2021 | OWN/2020-21/P/105 | Expenditures | 25,500 | |||||||
01/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,233 | 08/02/2021 | OWN/2020-21/P/106 | Expenditures | 10,539 | |||||||
01/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,095 | |||||||
01/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 2,567 | 08/02/2021 | OWN/2020-21/P/108 | Expenditures | 5,040 | |||||||
01/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 1,175 | 08/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,064 | |||||||
01/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 2,500 | 08/02/2021 | OWN/2020-21/P/110 | Expenditures | 6,910 | |||||||
01/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 2,500 | 28/02/2021 | FFC/2020-21/P/13 | Expenditures | 1,079,210 | |||||||
01/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 2,500 | Expenditures | ||||||||||
02/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 404,852 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 538,413 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,340 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,340 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 360 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 73 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,350 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,194 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 31,094 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 190 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 190 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 470 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 596 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 255 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 105 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 4,400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 66 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:22:26 AM. |