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.) |
04/01/2021 | OWN/2020-21/R/198 | Direct Receipts | 871 | 04/01/2021 | STS/2020-21/P/4 | Expenditures | 100 | 06/01/2021 | OWN/2020-21/C/49 | 13,646 | ||||
04/01/2021 | OWN/2020-21/R/199 | Direct Receipts | 16 | 07/01/2021 | OWN/2020-21/P/89 | Expenditures | 4,225 | 06/01/2021 | OWN/2020-21/C/54 | 3,200 | ||||
04/01/2021 | OWN/2020-21/R/200 | Direct Receipts | 16 | 07/01/2021 | OWN/2020-21/P/90 | Expenditures | 4,225 | 07/01/2021 | OWN/2020-21/C/55 | 10,100 | ||||
04/01/2021 | OWN/2020-21/R/201 | Direct Receipts | 3,000 | 07/01/2021 | OWN/2020-21/P/91 | Expenditures | 9,430 | 07/01/2021 | OWN/2020-21/C/58 | 17,514 | ||||
06/01/2021 | OWN/2020-21/R/202 | Direct Receipts | 5,067 | 07/01/2021 | OWN/2020-21/P/92 | Expenditures | 9,350 | 12/01/2021 | OWN/2020-21/C/59 | 2,200 | ||||
06/01/2021 | OWN/2020-21/R/203 | Direct Receipts | 210 | 07/01/2021 | OWN/2020-21/P/96 | Expenditures | 2,500 | 30/01/2021 | OWN/2020-21/C/56 | 3,200 | ||||
06/01/2021 | OWN/2020-21/R/204 | Direct Receipts | 210 | 07/01/2021 | XVFC/2020-21/P/1 | Expenditures | 118 | 30/01/2021 | OWN/2020-21/C/57 | 4,000 | ||||
06/01/2021 | OWN/2020-21/R/205 | Direct Receipts | 2,040 | 08/01/2021 | FFC/2020-21/P/18 | Expenditures | 110,979 | 30/01/2021 | OWN/2020-21/C/60 | 221 | ||||
06/01/2021 | OWN/2020-21/R/222 | Direct Receipts | 400 | 21/01/2021 | OWN/2020-21/P/93 | Expenditures | 1,499 | 30/01/2021 | OWN/2020-21/C/61 | 12,500 | ||||
06/01/2021 | OWN/2020-21/R/223 | Direct Receipts | 4,100 | 21/01/2021 | OWN/2020-21/P/97 | Expenditures | 35,820 | |||||||
07/01/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,712 | 29/01/2021 | OWN/2020-21/P/94 | Expenditures | 1,848 | |||||||
08/01/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,200 | 29/01/2021 | OWN/2020-21/P/98 | Expenditures | 2,500 | |||||||
08/01/2021 | OWN/2020-21/R/208 | Direct Receipts | 802 | 30/01/2021 | OWN/2020-21/P/100 | Expenditures | 12,180 | |||||||
08/01/2021 | OWN/2020-21/R/209 | Direct Receipts | 40 | 30/01/2021 | OWN/2020-21/P/99 | Expenditures | 26,625 | |||||||
08/01/2021 | OWN/2020-21/R/210 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/211 | Direct Receipts | 6,860 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/212 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/213 | Direct Receipts | 400 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/224 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/225 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/214 | Direct Receipts | 3,168 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/215 | Direct Receipts | 155 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/216 | Direct Receipts | 155 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/01/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:49:00 PM. |