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/100 | Direct Receipts | 2,070 | 02/02/2021 | OWN/2020-21/P/116 | Expenditures | 5,654 | 03/02/2021 | OWN/2020-21/C/41 | 30,000 | ||||
03/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 2,070 | 02/02/2021 | OWN/2020-21/P/117 | Expenditures | 146 | 03/02/2021 | OWN/2020-21/C/51 | 24,842 | ||||
03/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 5,365 | 02/02/2021 | OWN/2020-21/P/118 | Expenditures | 6,000 | 05/02/2021 | OWN/2020-21/C/42 | 3,000 | ||||
03/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/119 | Expenditures | 4,000 | 05/02/2021 | OWN/2020-21/C/52 | 5,524 | ||||
03/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 28,000 | 02/02/2021 | OWN/2020-21/P/97 | Expenditures | 3,250 | 10/02/2021 | OWN/2020-21/C/43 | 4,500 | ||||
03/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 21,821 | 02/02/2021 | OWN/2020-21/P/98 | Expenditures | 5,511 | 10/02/2021 | OWN/2020-21/C/53 | 5,160 | ||||
05/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,979 | 02/02/2021 | OWN/2020-21/P/99 | Expenditures | 133 | 11/02/2021 | OWN/2020-21/C/44 | 12,643 | ||||
05/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 240 | 03/02/2021 | OWN/2020-21/P/100 | Expenditures | 29,271 | 11/02/2021 | OWN/2020-21/C/54 | 42,563 | ||||
05/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 240 | 03/02/2021 | OWN/2020-21/P/101 | Expenditures | 17,020 | 23/02/2021 | OWN/2020-21/C/45 | 21,500 | ||||
05/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 4,000 | 03/02/2021 | OWN/2020-21/P/120 | Expenditures | 24,000 | 23/02/2021 | OWN/2020-21/C/55 | 18,589 | ||||
10/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 4,480 | 03/02/2021 | OWN/2020-21/P/121 | Expenditures | 20,790 | 25/02/2021 | OWN/2020-21/C/46 | 2,500 | ||||
10/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 340 | 10/02/2021 | OWN/2020-21/P/122 | Expenditures | 1,000 | 25/02/2021 | OWN/2020-21/C/47 | 6,759 | ||||
10/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 340 | 16/02/2021 | OWN/2020-21/P/102 | Expenditures | 4,750 | 25/02/2021 | OWN/2020-21/C/56 | 1,964 | ||||
10/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 500 | 16/02/2021 | OWN/2020-21/P/103 | Expenditures | 10,000 | |||||||
10/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,000 | 16/02/2021 | OWN/2020-21/P/104 | Expenditures | 10,000 | |||||||
23/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 189 | 23/02/2021 | OWN/2020-21/P/105 | Expenditures | 4,468 | |||||||
23/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 16,169 | 25/02/2021 | OWN/2020-21/P/123 | Expenditures | 5,654 | |||||||
23/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,210 | 25/02/2021 | OWN/2020-21/P/124 | Expenditures | 146 | |||||||
23/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,210 | 25/02/2021 | OWN/2020-21/P/125 | Expenditures | 1,500 | |||||||
23/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | 25/02/2021 | OWN/2020-21/P/126 | Expenditures | 80,000 | |||||||
23/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 19,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 84 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,584 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 190 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 190 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 6,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:11 PM. |