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/455 | Direct Receipts | 10,700 | 01/02/2021 | OWN/2020-21/P/127 | Expenditures | 1,980 | 01/02/2021 | OWN/2020-21/C/176 | 41,181 | ||||
01/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 30,481 | 01/02/2021 | OWN/2020-21/P/128 | Expenditures | 5,000 | 02/02/2021 | OWN/2020-21/C/153 | 732 | ||||
02/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 697 | 02/02/2021 | OWN/2020-21/P/129 | Expenditures | 33,850 | 04/02/2021 | OWN/2020-21/C/154 | 483 | ||||
02/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 35 | 04/02/2021 | OWN/2020-21/P/130 | Expenditures | 14,202 | 08/02/2021 | OWN/2020-21/C/177 | 4,006 | ||||
03/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 393 | 05/02/2021 | OWN/2020-21/P/131 | Expenditures | 2,820 | 10/02/2021 | OWN/2020-21/C/178 | 1,448 | ||||
03/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 90 | 05/02/2021 | OWN/2020-21/P/132 | Expenditures | 120,000 | 17/02/2021 | OWN/2020-21/C/159 | 27,169 | ||||
08/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 4,006 | 10/02/2021 | FFC/2020-21/P/47 | Expenditures | 13,500 | 18/02/2021 | OWN/2020-21/C/160 | 2,000 | ||||
10/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 1,257 | 11/02/2021 | OWN/2020-21/P/133 | Expenditures | 3,740 | 22/02/2021 | OWN/2020-21/C/161 | 12,458 | ||||
10/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 90 | 15/02/2021 | OWN/2020-21/P/134 | Expenditures | 1,850 | 23/02/2021 | OWN/2020-21/C/162 | 739 | ||||
10/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 16 | 16/02/2021 | OWN/2020-21/P/135 | Expenditures | 9,654 | 24/02/2021 | OWN/2020-21/C/163 | 2,890 | ||||
10/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 85 | 18/02/2021 | OWN/2020-21/P/136 | Expenditures | 6,856 | 24/02/2021 | OWN/2020-21/C/179 | 8,825 | ||||
17/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 25,876 | 18/02/2021 | OWN/2020-21/P/137 | Expenditures | 1,992 | 24/02/2021 | OWN/2020-21/C/180 | 10,863 | ||||
17/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 1,293 | 18/02/2021 | OWN/2020-21/P/138 | Expenditures | 1,992 | |||||||
18/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 2,000 | 18/02/2021 | OWN/2020-21/P/139 | Expenditures | 1,500 | |||||||
22/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 8,193 | 18/02/2021 | OWN/2020-21/P/140 | Expenditures | 1,000 | |||||||
22/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 30 | 25/02/2021 | OWN/2020-21/P/141 | Expenditures | 1,969 | |||||||
22/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 4,000 | 25/02/2021 | OWN/2020-21/P/142 | Expenditures | 1,969 | |||||||
22/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 235 | 26/02/2021 | OWN/2020-21/P/143 | Expenditures | 959 | |||||||
23/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 3,171 | 26/02/2021 | OWN/2020-21/P/144 | Expenditures | 2,270 | |||||||
23/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 35 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 308 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 30 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 8,825 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 10,863 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 85 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 32,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:21:33 PM. |