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/193 | Direct Receipts | 3,831 | 16/02/2021 | OWN/2020-21/P/154 | Expenditures | 8,385 | 03/02/2021 | OWN/2020-21/C/102 | 5,300 | ||||
03/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 701 | 16/02/2021 | OWN/2020-21/P/155 | Expenditures | 4,400 | 03/02/2021 | OWN/2020-21/C/94 | 4,530 | ||||
03/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 5,000 | 16/02/2021 | OWN/2020-21/P/156 | Expenditures | 4,360 | 06/02/2021 | OWN/2020-21/C/103 | 4,670 | ||||
03/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 420 | 16/02/2021 | OWN/2020-21/P/157 | Expenditures | 3,000 | 06/02/2021 | OWN/2020-21/C/95 | 8,960 | ||||
06/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 5,792 | 16/02/2021 | OWN/2020-21/P/158 | Expenditures | 6,500 | 12/02/2021 | OWN/2020-21/C/104 | 6,910 | ||||
06/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 569 | 16/02/2021 | OWN/2020-21/P/195 | Expenditures | 124,650 | 12/02/2021 | OWN/2020-21/C/96 | 6,390 | ||||
06/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 2,600 | 16/02/2021 | OWN/2020-21/P/196 | Expenditures | 13,040 | 15/02/2021 | OWN/2020-21/C/105 | 6,620 | ||||
06/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 11,000 | 16/02/2021 | OWN/2020-21/P/197 | Expenditures | 3,500 | 15/02/2021 | OWN/2020-21/C/97 | 6,770 | ||||
06/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 4,671 | 27/02/2021 | OWN/2020-21/P/159 | Expenditures | 8,975 | 17/02/2021 | OWN/2020-21/C/106 | 10,770 | ||||
12/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 2,585 | 27/02/2021 | OWN/2020-21/P/160 | Expenditures | 15 | 17/02/2021 | OWN/2020-21/C/98 | 4,150 | ||||
12/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 764 | 27/02/2021 | OWN/2020-21/P/161 | Expenditures | 2,280 | 20/02/2021 | OWN/2020-21/C/107 | 7,000 | ||||
12/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,040 | 27/02/2021 | OWN/2020-21/P/162 | Expenditures | 1,140 | 20/02/2021 | OWN/2020-21/C/99 | 7,320 | ||||
12/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 900 | Expenditures | 23/02/2021 | OWN/2020-21/C/100 | 10,280 | |||||||
12/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 6,014 | Expenditures | 23/02/2021 | OWN/2020-21/C/108 | 7,300 | |||||||
15/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 6,208 | Expenditures | 26/02/2021 | OWN/2020-21/C/101 | 16,230 | |||||||
15/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 568 | Expenditures | 26/02/2021 | OWN/2020-21/C/109 | 6,100 | |||||||
15/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 6,646 | Expenditures | 27/02/2021 | OWN/2020-21/C/153 | 650 | |||||||
17/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 3,458 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 673 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 10,122 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 226 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 3,903 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 666 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 9,189 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,095 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 11,941 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,773 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 539 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 11,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:15:38 AM. |