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.) |
04/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,771 | 04/02/2021 | OWN/2020-21/P/145 | Expenditures | 37,375 | |||||||
04/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 8,830 | 04/02/2021 | OWN/2020-21/P/150 | Expenditures | 10,000 | |||||||
04/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 255 | 04/02/2021 | OWN/2020-21/P/151 | Expenditures | 8,000 | |||||||
04/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 255 | 04/02/2021 | OWN/2020-21/P/152 | Expenditures | 2,000 | |||||||
04/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,000 | 05/02/2021 | OWN/2020-21/P/153 | Expenditures | 35,875 | |||||||
04/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 376,668 | 05/02/2021 | OWN/2020-21/P/154 | Expenditures | 283,700 | |||||||
04/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 5,510 | 05/02/2021 | OWN/2020-21/P/155 | Expenditures | 5,225 | |||||||
05/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 6,195 | 06/02/2021 | OWN/2020-21/P/156 | Expenditures | 49,280 | |||||||
05/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 18,528 | 06/02/2021 | OWN/2020-21/P/157 | Expenditures | 48,395 | |||||||
05/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 735 | 08/02/2021 | OWN/2020-21/P/158 | Expenditures | 65,165 | |||||||
05/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 735 | 08/02/2021 | OWN/2020-21/P/159 | Expenditures | 9,460 | |||||||
05/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 692 | 08/02/2021 | OWN/2020-21/P/160 | Expenditures | 22,400 | |||||||
13/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 11,977 | 08/02/2021 | OWN/2020-21/P/161 | Expenditures | 2,000 | |||||||
13/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 250 | 08/02/2021 | OWN/2020-21/P/162 | Expenditures | 14,890 | |||||||
13/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 250 | 08/02/2021 | OWN/2020-21/P/163 | Expenditures | 150,000 | |||||||
13/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 479 | 17/02/2021 | OWN/2020-21/P/164 | Expenditures | 584,900 | |||||||
18/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,277 | 18/02/2021 | OWN/2020-21/P/146 | Expenditures | 13,452 | |||||||
18/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 13,916 | 23/02/2021 | OWN/2020-21/P/165 | Expenditures | 94,206 | |||||||
18/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 315 | 23/02/2021 | OWN/2020-21/P/166 | Expenditures | 3,776 | |||||||
18/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 315 | 23/02/2021 | OWN/2020-21/P/167 | Expenditures | 18,000 | |||||||
18/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 492 | 23/02/2021 | OWN/2020-21/P/168 | Expenditures | 4,000 | |||||||
25/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 12,671 | 23/02/2021 | OWN/2020-21/P/169 | Expenditures | 2,375 | |||||||
25/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 9,892 | 26/02/2021 | OWN/2020-21/P/170 | Expenditures | 126,700 | |||||||
25/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 655 | 26/02/2021 | OWN/2020-21/P/171 | Expenditures | 47,496 | |||||||
25/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 655 | 26/02/2021 | OWN/2020-21/P/172 | Expenditures | 17,000 | |||||||
25/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 223 | 28/02/2021 | FFC/2020-21/P/15 | Expenditures | 76,500 | |||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 11,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:43:54 AM. |