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/314 | Direct Receipts | 2,860 | 04/02/2021 | OWN/2020-21/P/112 | Expenditures | 37,348 | |||||||
02/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 920 | 04/02/2021 | OWN/2020-21/P/113 | Expenditures | 2,000 | |||||||
03/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 870 | 04/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,325 | |||||||
04/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,392 | 07/02/2021 | OWN/2020-21/P/115 | Expenditures | 3,500 | |||||||
04/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 1,710 | 07/02/2021 | OWN/2020-21/P/116 | Expenditures | 18,850 | |||||||
04/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,760 | 07/02/2021 | OWN/2020-21/P/137 | Expenditures | 3,500 | |||||||
05/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,302 | 12/02/2021 | OWN/2020-21/P/138 | Expenditures | 420 | |||||||
05/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 2,100 | 17/02/2021 | OWN/2020-21/P/117 | Expenditures | 35,750 | |||||||
11/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 7,649 | 22/02/2021 | OWN/2020-21/P/139 | Expenditures | 2,600 | |||||||
12/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 812 | 28/02/2021 | FFC/2020-21/P/57 | Expenditures | 648,809 | |||||||
12/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 1,680 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 275 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 420 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 2,321 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 420 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 748 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 840 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 413 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 420 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,297 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 2,240 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 420 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 340 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,721 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 415 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 2,012 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:51 AM. |