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/171 | Direct Receipts | 32,055 | 04/02/2021 | OWN/2020-21/P/229 | Expenditures | 12,390 | 02/02/2021 | OWN/2020-21/C/22 | 45,025 | ||||
01/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,145 | 04/02/2021 | OWN/2020-21/P/230 | Expenditures | 40,866 | 02/02/2021 | OWN/2020-21/C/23 | 1,930 | ||||
01/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,095 | 04/02/2021 | OWN/2020-21/P/231 | Expenditures | 5,120 | 02/02/2021 | OWN/2020-21/C/24 | 3,719 | ||||
01/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 730 | 04/02/2021 | OWN/2020-21/P/232 | Expenditures | 4,236 | 12/02/2021 | OWN/2020-21/C/26 | 2,295 | ||||
01/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 5,000 | 04/02/2021 | OWN/2020-21/P/233 | Expenditures | 1,062 | 22/02/2021 | OWN/2020-21/C/25 | 4,461 | ||||
01/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 5,000 | 04/02/2021 | OWN/2020-21/P/234 | Expenditures | 1,600 | |||||||
01/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,930 | 04/02/2021 | OWN/2020-21/P/235 | Expenditures | 4,950 | |||||||
02/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 7,414 | 04/02/2021 | OWN/2020-21/P/236 | Expenditures | 10,000 | |||||||
02/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 310 | 04/02/2021 | OWN/2020-21/P/237 | Expenditures | 26,019 | |||||||
02/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 310 | 04/02/2021 | OWN/2020-21/P/238 | Expenditures | 9,600 | |||||||
02/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 126 | 04/02/2021 | OWN/2020-21/P/239 | Expenditures | 5,000 | |||||||
02/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,295 | 04/02/2021 | OWN/2020-21/P/240 | Expenditures | 15,000 | |||||||
04/02/2021 | STS/2020-21/R/1 | Direct Receipts | 2,245 | 04/02/2021 | OWN/2020-21/P/241 | Expenditures | 10,880 | |||||||
05/02/2021 | STS/2020-21/R/2 | Direct Receipts | 982 | 04/02/2021 | OWN/2020-21/P/242 | Expenditures | 70,000 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,627 | 04/02/2021 | OWN/2020-21/P/243 | Expenditures | 4,840 | |||||||
22/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,000 | 04/02/2021 | OWN/2020-21/P/244 | Expenditures | 1,000 | |||||||
22/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 15,000 | 04/02/2021 | OWN/2020-21/P/245 | Expenditures | 4,956 | |||||||
22/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 15,000 | 12/02/2021 | OWN/2020-21/P/246 | Expenditures | 1,000 | |||||||
22/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 18,789 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 196 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,960 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,838 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:47:25 PM. |