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/66 | Direct Receipts | 1,879 | 04/02/2021 | OWN/2020-21/P/106 | Expenditures | 4,225 | 05/02/2021 | OWN/2020-21/C/50 | 6,450 | ||||
03/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 7,900 | 04/02/2021 | OWN/2020-21/P/111 | Expenditures | 8,450 | 05/02/2021 | OWN/2020-21/C/53 | 12,700 | ||||
04/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 2,773 | 15/02/2021 | OWN/2020-21/P/107 | Expenditures | 4,225 | 08/02/2021 | OWN/2020-21/C/21 | 6,450 | ||||
04/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,600 | 15/02/2021 | OWN/2020-21/P/112 | Expenditures | 8,450 | 08/02/2021 | OWN/2020-21/C/28 | 7,500 | ||||
05/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 390 | 24/02/2021 | OWN/2020-21/P/113 | Expenditures | 40,000 | 11/02/2021 | OWN/2020-21/C/22 | 2,950 | ||||
05/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,200 | 25/02/2021 | FFC/2020-21/P/28 | Expenditures | 40,300 | 11/02/2021 | OWN/2020-21/C/29 | 2,970 | ||||
07/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,848 | Expenditures | 15/02/2021 | OWN/2020-21/C/23 | 7,200 | |||||||
07/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,800 | Expenditures | 15/02/2021 | OWN/2020-21/C/30 | 4,550 | |||||||
08/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 5,867 | Expenditures | 16/02/2021 | OWN/2020-21/C/24 | 3,136 | |||||||
08/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,450 | Expenditures | 16/02/2021 | OWN/2020-21/C/31 | 5,685 | |||||||
10/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 2,976 | Expenditures | 18/02/2021 | OWN/2020-21/C/25 | 3,700 | |||||||
10/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,950 | Expenditures | 18/02/2021 | OWN/2020-21/C/33 | 6,700 | |||||||
11/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 720 | Expenditures | 20/02/2021 | OWN/2020-21/C/51 | 5,210 | |||||||
11/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,200 | Expenditures | 20/02/2021 | OWN/2020-21/C/54 | 4,800 | |||||||
12/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 50 | Expenditures | 23/02/2021 | OWN/2020-21/C/26 | 6,500 | |||||||
15/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,926 | Expenditures | 23/02/2021 | OWN/2020-21/C/34 | 13,870 | |||||||
15/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 7,800 | Expenditures | 24/02/2021 | OWN/2020-21/C/27 | 2,100 | |||||||
16/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,044 | Expenditures | 24/02/2021 | OWN/2020-21/C/52 | 250 | |||||||
16/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,336 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,138 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,612 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 5,251 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,213 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 12,904 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 6,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 310 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,016 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:46:28 PM. |