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/189 | Direct Receipts | 3,300 | 05/02/2021 | OWN/2020-21/P/103 | Expenditures | 18,800 | |||||||
01/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,712 | 05/02/2021 | OWN/2020-21/P/88 | Expenditures | 767 | |||||||
01/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 3,300 | 16/02/2021 | OWN/2020-21/P/104 | Expenditures | 300 | |||||||
04/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 19,500 | 17/02/2021 | OWN/2020-21/P/105 | Expenditures | 500,000 | |||||||
04/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 9,862 | 18/02/2021 | FFC/2020-21/P/26 | Expenditures | 24,000 | |||||||
04/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 19,500 | 19/02/2021 | FFC/2020-21/P/27 | Expenditures | 54,154 | |||||||
06/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 12,600 | 22/02/2021 | FFC/2020-21/P/28 | Expenditures | 1,060,448 | |||||||
06/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 17,779 | 23/02/2021 | OWN/2020-21/P/101 | Expenditures | 15,000 | |||||||
08/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 13,850 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 11,482 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 7,522 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 1,876 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,129 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 6,767 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 10,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 4,598 | Expenditures | ||||||||||
19/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 6,857 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 13,356 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 5,300 | Expenditures | ||||||||||
22/02/2021 | FFC/2020-21/R/12 | Direct Receipts | 95,961 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 9,100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 4,449 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 305 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 14,300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 15,987 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 19,550 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 27,250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:43:36 AM. |