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/196 | Direct Receipts | 6,990 | 02/02/2021 | OWN/2020-21/P/118 | Expenditures | 30,000 | 01/02/2021 | OWN/2020-21/C/70 | 7,000 | ||||
01/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 350 | 02/02/2021 | OWN/2020-21/P/119 | Expenditures | 70,000 | 03/02/2021 | OWN/2020-21/C/38 | 5,000 | ||||
01/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 350 | 03/02/2021 | OWN/2020-21/P/120 | Expenditures | 4,000 | 08/02/2021 | OWN/2020-21/C/92 | 6,000 | ||||
01/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 11,442 | 05/02/2021 | OWN/2020-21/P/121 | Expenditures | 1,750 | 09/02/2021 | OWN/2020-21/C/39 | 4,000 | ||||
01/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 6,000 | 05/02/2021 | OWN/2020-21/P/90 | Expenditures | 7,300 | 09/02/2021 | OWN/2020-21/C/71 | 24,000 | ||||
01/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 120 | 09/02/2021 | OWN/2020-21/P/122 | Expenditures | 14,300 | 10/02/2021 | OWN/2020-21/C/72 | 8,000 | ||||
03/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 5,550 | 09/02/2021 | OWN/2020-21/P/91 | Expenditures | 30,200 | 17/02/2021 | OWN/2020-21/C/40 | 5,000 | ||||
03/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 91,650 | 10/02/2021 | OWN/2020-21/P/123 | Expenditures | 12,400 | 18/02/2021 | OWN/2020-21/C/73 | 25,000 | ||||
05/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 6,388 | 10/02/2021 | OWN/2020-21/P/92 | Expenditures | 8,000 | 22/02/2021 | OWN/2020-21/C/41 | 9,000 | ||||
08/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 6,387 | 11/02/2021 | OWN/2020-21/P/93 | Expenditures | 29,762 | 22/02/2021 | OWN/2020-21/C/74 | 16,000 | ||||
08/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 250 | 12/02/2021 | OWN/2020-21/P/124 | Expenditures | 50,000 | 23/02/2021 | OWN/2020-21/C/42 | 5,000 | ||||
08/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 250 | 16/02/2021 | OWN/2020-21/P/125 | Expenditures | 10,000 | 23/02/2021 | OWN/2020-21/C/75 | 14,000 | ||||
09/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,900 | 16/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,500 | 26/02/2021 | OWN/2020-21/C/43 | 3,500 | ||||
09/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 22,066 | 17/02/2021 | OWN/2020-21/P/126 | Expenditures | 24,200 | 26/02/2021 | OWN/2020-21/C/77 | 6,500 | ||||
09/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,020 | 18/02/2021 | OWN/2020-21/P/127 | Expenditures | 9,000 | |||||||
09/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 750 | 23/02/2021 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
10/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 8,000 | 25/02/2021 | OWN/2020-21/P/128 | Expenditures | 35,449 | |||||||
16/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,600 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 134,134 | |||||||
17/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 7,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 19,858 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,390 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,390 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 310 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 8,450 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 13,514 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,275 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,275 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,450 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 12,554 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,050 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 6,830 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 510 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:08:59 PM. |