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.) |
05/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 3,275 | 08/02/2021 | FFC/2020-21/P/83 | Expenditures | 12,330 | 05/02/2021 | OWN/2020-21/C/102 | 5,400 | ||||
05/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 135 | 09/02/2021 | OWN/2020-21/P/250 | Expenditures | 600 | 05/02/2021 | OWN/2020-21/C/85 | 4,590 | ||||
05/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 100 | 09/02/2021 | OWN/2020-21/P/251 | Expenditures | 1,800 | 09/02/2021 | OWN/2020-21/C/103 | 3,600 | ||||
05/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,080 | 09/02/2021 | OWN/2020-21/P/252 | Expenditures | 2,000 | 09/02/2021 | OWN/2020-21/C/86 | 20,472 | ||||
05/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 5,400 | 09/02/2021 | OWN/2020-21/P/253 | Expenditures | 3,000 | 12/02/2021 | OWN/2020-21/C/104 | 2,250 | ||||
09/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 20,082 | 09/02/2021 | OWN/2020-21/P/254 | Expenditures | 1,200 | 12/02/2021 | OWN/2020-21/C/87 | 5,094 | ||||
09/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 215 | 09/02/2021 | OWN/2020-21/P/255 | Expenditures | 3,000 | 16/02/2021 | OWN/2020-21/C/105 | 5,400 | ||||
09/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 175 | 09/02/2021 | OWN/2020-21/P/256 | Expenditures | 8,500 | 16/02/2021 | OWN/2020-21/C/88 | 7,625 | ||||
09/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 3,600 | 09/02/2021 | OWN/2020-21/P/257 | Expenditures | 1,300 | 18/02/2021 | OWN/2020-21/C/106 | 3,600 | ||||
12/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 4,179 | 09/02/2021 | OWN/2020-21/P/270 | Expenditures | 5,900 | 18/02/2021 | OWN/2020-21/C/89 | 17,492 | ||||
12/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 105 | 12/02/2021 | OWN/2020-21/P/258 | Expenditures | 236 | 20/02/2021 | OWN/2020-21/C/90 | 700 | ||||
12/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 100 | 12/02/2021 | OWN/2020-21/P/271 | Expenditures | 2.36 | 24/02/2021 | OWN/2020-21/C/107 | 9,000 | ||||
12/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 710 | 24/02/2021 | OWN/2020-21/P/259 | Expenditures | 1,000 | 24/02/2021 | OWN/2020-21/C/91 | 3,317 | ||||
12/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,800 | 24/02/2021 | OWN/2020-21/P/272 | Expenditures | 1,140 | 26/02/2021 | OWN/2020-21/C/92 | 630 | ||||
12/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 450 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 7,165 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 240 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 220 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 17,187 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 180 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 125 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 2,992 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 175 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:07:14 AM. |