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/188 | Direct Receipts | 5,725 | 02/02/2021 | FFC/2020-21/P/31 | Expenditures | 267,000 | |||||||
02/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,390 | 02/02/2021 | OWN/2020-21/P/282 | Expenditures | 2,615 | |||||||
03/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 13,550 | 02/02/2021 | OWN/2020-21/P/283 | Expenditures | 17,500 | |||||||
03/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,200 | 02/02/2021 | OWN/2020-21/P/284 | Expenditures | 15,000 | |||||||
05/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 4,280 | 03/02/2021 | OWN/2020-21/P/285 | Expenditures | 30,000 | |||||||
05/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,100 | 05/02/2021 | OWN/2020-21/P/286 | Expenditures | 7,000 | |||||||
06/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 6,795 | 05/02/2021 | OWN/2020-21/P/319 | Expenditures | 35,534 | |||||||
08/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 5,525 | 06/02/2021 | OWN/2020-21/P/287 | Expenditures | 27,400 | |||||||
08/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 3,100 | 06/02/2021 | OWN/2020-21/P/288 | Expenditures | 5,000 | |||||||
10/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 7,000 | 08/02/2021 | OWN/2020-21/P/289 | Expenditures | 14,000 | |||||||
11/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 12,910 | 10/02/2021 | OWN/2020-21/P/290 | Expenditures | 14,000 | |||||||
11/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,200 | 10/02/2021 | OWN/2020-21/P/291 | Expenditures | 4,000 | |||||||
12/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 22,712 | 11/02/2021 | OWN/2020-21/P/292 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 5,300 | 15/02/2021 | OWN/2020-21/P/293 | Expenditures | 6,000 | |||||||
15/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,320 | 15/02/2021 | OWN/2020-21/P/294 | Expenditures | 1,700 | |||||||
15/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 4,200 | 16/02/2021 | OWN/2020-21/P/295 | Expenditures | 5,000 | |||||||
16/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 5,855 | 16/02/2021 | OWN/2020-21/P/296 | Expenditures | 5,000 | |||||||
17/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 7,443 | 16/02/2021 | OWN/2020-21/P/297 | Expenditures | 3,500 | |||||||
18/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,000 | 17/02/2021 | OWN/2020-21/P/298 | Expenditures | 10,000 | |||||||
20/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 4,170 | 17/02/2021 | OWN/2020-21/P/299 | Expenditures | 10,000 | |||||||
23/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 295,000 | 18/02/2021 | OWN/2020-21/P/300 | Expenditures | 5,000 | |||||||
23/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 787 | 18/02/2021 | OWN/2020-21/P/301 | Expenditures | 7,000 | |||||||
24/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 17,125 | 20/02/2021 | OWN/2020-21/P/302 | Expenditures | 4,400 | |||||||
25/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,000 | 22/02/2021 | OWN/2020-21/P/303 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/304 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/305 | Expenditures | 295,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/306 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/307 | Expenditures | 178 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/308 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:32:05 PM. |