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.) |
02/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,065 | 05/02/2021 | FFC/2020-21/P/57 | Expenditures | 9,996 | |||||||
02/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 190 | 05/02/2021 | OWN/2020-21/P/54 | Expenditures | 7,025 | |||||||
02/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 190 | 05/02/2021 | OWN/2020-21/P/55 | Expenditures | 8,000 | |||||||
02/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 74 | 05/02/2021 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
02/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 1 | 05/02/2021 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
02/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 3,000 | 05/02/2021 | OWN/2020-21/P/58 | Expenditures | 3,500 | |||||||
05/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 220 | 05/02/2021 | OWN/2020-21/P/68 | Expenditures | 7,316 | |||||||
05/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 6,000 | 08/02/2021 | OWN/2020-21/P/69 | Expenditures | 3,500 | |||||||
09/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 11,135 | 09/02/2021 | OWN/2020-21/P/59 | Expenditures | 11,250 | |||||||
09/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 500 | 26/02/2021 | OWN/2020-21/P/70 | Expenditures | 50,000 | |||||||
09/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 500 | 26/02/2021 | OWN/2020-21/P/71 | Expenditures | 50,000 | |||||||
09/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 39 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 5,413 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 210 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 210 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 77 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,830 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 24,837 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,520 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,520 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 53 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 25,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 20,627 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,310 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,310 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 89 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 32,700 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 20,355 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 780 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 780 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 266 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 21,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 17,945 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 665 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 665 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 559 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 6 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:26:24 PM. |