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.) |
03/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 3,000 | 05/02/2021 | FFC/2020-21/P/37 | Expenditures | 1,168,565 | 05/02/2021 | OWN/2020-21/C/21 | 1,500,000 | ||||
03/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 6,245 | 05/02/2021 | OWN/2020-21/P/156 | Expenditures | 188,499 | 05/02/2021 | OWN/2020-21/C/22 | 200,000 | ||||
03/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 9,507 | 05/02/2021 | OWN/2020-21/P/157 | Expenditures | 19,100 | 26/02/2021 | OWN/2020-21/C/14 | 9,041 | ||||
03/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/158 | Expenditures | 8,000 | |||||||
05/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 6,000 | 05/02/2021 | OWN/2020-21/P/175 | Expenditures | 75,055 | |||||||
05/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 3,941 | 28/02/2021 | OWN/2020-21/P/182 | Expenditures | 41,725 | |||||||
05/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 7,500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 6,720 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 2,850 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 8,585 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 1,135 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 10,500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 7,732 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 480 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 10,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 372 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 1,092 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 9,400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 8,567 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 7,820 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 6,486 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 2,350 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 7,610 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 45,648 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 3,107 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 4,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:00:59 AM. |