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/201 | Direct Receipts | 15,191 | 01/02/2021 | OWN/2020-21/P/145 | Expenditures | 38,601 | 03/02/2021 | OWN/2020-21/C/48 | 47,300 | ||||
02/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 15,534 | 01/02/2021 | OWN/2020-21/P/146 | Expenditures | 4,000 | 08/02/2021 | OWN/2020-21/C/49 | 63,629 | ||||
02/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 31,652 | 01/02/2021 | OWN/2020-21/P/147 | Expenditures | 75,703 | 11/02/2021 | OWN/2020-21/C/50 | 68,510 | ||||
02/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,600 | 01/02/2021 | OWN/2020-21/P/148 | Expenditures | 45,000 | 17/02/2021 | OWN/2020-21/C/51 | 84,194 | ||||
03/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 23,268 | 01/02/2021 | OWN/2020-21/P/149 | Expenditures | 6,990 | 25/02/2021 | OWN/2020-21/C/52 | 68,611 | ||||
04/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 7,847 | 03/02/2021 | FFC/2020-21/P/20 | Expenditures | 99,500 | 26/02/2021 | OWN/2020-21/C/53 | 57,497 | ||||
05/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 40,361 | 03/02/2021 | OWN/2020-21/P/150 | Expenditures | 8,598 | |||||||
08/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 21,280 | 03/02/2021 | OWN/2020-21/P/151 | Expenditures | 100,210 | |||||||
09/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 3,692 | 03/02/2021 | OWN/2020-21/P/152 | Expenditures | 22,020 | |||||||
10/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 43,538 | 03/02/2021 | OWN/2020-21/P/153 | Expenditures | 127,110 | |||||||
11/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 41,485 | 05/02/2021 | OWN/2020-21/P/154 | Expenditures | 8,000 | |||||||
12/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 9,192 | 09/02/2021 | OWN/2020-21/P/155 | Expenditures | 2,448 | |||||||
12/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 177 | 09/02/2021 | OWN/2020-21/P/156 | Expenditures | 2,820 | |||||||
15/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 21,636 | 09/02/2021 | OWN/2020-21/P/157 | Expenditures | 2,820 | |||||||
16/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 11,881 | 09/02/2021 | OWN/2020-21/P/158 | Expenditures | 2,820 | |||||||
16/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 8,952 | 09/02/2021 | OWN/2020-21/P/159 | Expenditures | 3,200 | |||||||
18/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 19,988 | 09/02/2021 | OWN/2020-21/P/160 | Expenditures | 7,060 | |||||||
20/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 20,340 | 09/02/2021 | OWN/2020-21/P/161 | Expenditures | 1,500 | |||||||
22/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,449 | 11/02/2021 | OWN/2020-21/P/162 | Expenditures | 2,000 | |||||||
23/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 15,398 | 11/02/2021 | OWN/2020-21/P/163 | Expenditures | 2,000 | |||||||
24/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 30,776 | 11/02/2021 | OWN/2020-21/P/164 | Expenditures | 2,000 | |||||||
25/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 44,868 | 11/02/2021 | OWN/2020-21/P/165 | Expenditures | 2,000 | |||||||
26/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 12,629 | 11/02/2021 | OWN/2020-21/P/166 | Expenditures | 2,000 | |||||||
28/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 25,995 | 11/02/2021 | OWN/2020-21/P/167 | Expenditures | 7,523 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/168 | Expenditures | 1,762 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/169 | Expenditures | 8,475 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/170 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/171 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:10:27 AM. |