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/216 | Direct Receipts | 30 | 01/02/2021 | OWN/2020-21/P/100 | Expenditures | 10,860 | 04/02/2021 | OWN/2020-21/C/19 | 1,500 | ||||
04/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 362 | 01/02/2021 | OWN/2020-21/P/99 | Expenditures | 6,500 | |||||||
04/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 25 | 07/02/2021 | OWN/2020-21/P/101 | Expenditures | 177 | |||||||
04/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 25 | 08/02/2021 | OWN/2020-21/P/102 | Expenditures | 16,008 | |||||||
04/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 1,100 | 08/02/2021 | OWN/2020-21/P/103 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 1,200 | 08/02/2021 | OWN/2020-21/P/104 | Expenditures | 288,752 | |||||||
07/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 3,968 | 08/02/2021 | OWN/2020-21/P/105 | Expenditures | 9,000 | |||||||
08/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 5,000 | 08/02/2021 | OWN/2020-21/P/106 | Expenditures | 10,000 | |||||||
10/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 5,834 | 08/02/2021 | OWN/2020-21/P/107 | Expenditures | 3,800 | |||||||
10/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 75 | 08/02/2021 | OWN/2020-21/P/108 | Expenditures | 9,000 | |||||||
10/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 75 | 08/02/2021 | OWN/2020-21/P/109 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 1,600 | 08/02/2021 | OWN/2020-21/P/110 | Expenditures | 118 | |||||||
10/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 36 | 08/02/2021 | OWN/2020-21/P/138 | Expenditures | 10,900 | |||||||
18/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,733 | 18/02/2021 | OWN/2020-21/P/111 | Expenditures | 9,500 | |||||||
18/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 165 | 28/02/2021 | FFC/2020-21/P/16 | Expenditures | 137,000 | |||||||
18/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 165 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 13,217.72 | |||||||
18/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 127 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,780 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 45 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 120 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 24,692 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:10 AM. |