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/234 | Direct Receipts | 1,477 | 02/02/2021 | FFC/2020-21/P/32 | Expenditures | 186,636 | 02/02/2021 | OWN/2020-21/C/59 | 50 | ||||
02/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 3,050 | 02/02/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | 08/02/2021 | OWN/2020-21/C/60 | 1,400 | ||||
02/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,450 | 09/02/2021 | OWN/2020-21/P/105 | Expenditures | 1,800 | 08/02/2021 | OWN/2020-21/C/76 | 6,723 | ||||
03/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,500 | 15/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | 10/02/2021 | OWN/2020-21/C/61 | 700 | ||||
03/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 6,192 | 17/02/2021 | FFC/2020-21/P/29 | Expenditures | 9,779 | 10/02/2021 | OWN/2020-21/C/77 | 758 | ||||
05/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,400 | 17/02/2021 | OWN/2020-21/P/106 | Expenditures | 10,970 | 15/02/2021 | OWN/2020-21/C/78 | 2,000 | ||||
05/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 7,356 | 18/02/2021 | OWN/2020-21/P/107 | Expenditures | 17,000 | 17/02/2021 | OWN/2020-21/C/79 | 43 | ||||
08/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 4,296 | 18/02/2021 | OWN/2020-21/P/108 | Expenditures | 12,560 | 18/02/2021 | OWN/2020-21/C/62 | 5,050 | ||||
08/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,077 | 18/02/2021 | OWN/2020-21/P/115 | Expenditures | 8,480 | 18/02/2021 | OWN/2020-21/C/80 | 43 | ||||
09/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 3,500 | 18/02/2021 | OWN/2020-21/P/95 | Expenditures | 11,290 | 22/02/2021 | OWN/2020-21/C/81 | 910 | ||||
09/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 10,187 | 23/02/2021 | OWN/2020-21/P/109 | Expenditures | 10,984 | 23/02/2021 | OWN/2020-21/C/82 | 12,391 | ||||
10/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,800 | 23/02/2021 | OWN/2020-21/P/110 | Expenditures | 1,998 | |||||||
10/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 5,758 | 23/02/2021 | OWN/2020-21/P/111 | Expenditures | 14,112 | |||||||
12/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 700 | 23/02/2021 | OWN/2020-21/P/112 | Expenditures | 2,000 | |||||||
12/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,460 | 23/02/2021 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 700 | 25/02/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 4,810 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 5,050 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 11,013 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 4,260 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 6,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 11,368 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 7,700 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 12,391 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 3,644 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 3,650 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:55:12 PM. |