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/272 | Direct Receipts | 9,700 | 01/02/2021 | OWN/2020-21/P/174 | Expenditures | 66,240 | |||||||
01/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 11,839 | 02/02/2021 | FFC/2020-21/P/16 | Expenditures | 17.7 | |||||||
02/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 21,400 | 02/02/2021 | OWN/2020-21/P/164 | Expenditures | 5,500 | |||||||
02/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 23,148 | 03/02/2021 | OWN/2020-21/P/165 | Expenditures | 3,389 | |||||||
02/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 12,379 | 04/02/2021 | OWN/2020-21/P/175 | Expenditures | 89 | |||||||
03/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 12,300 | 05/02/2021 | OWN/2020-21/P/176 | Expenditures | 3,000 | |||||||
03/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 6,561 | 06/02/2021 | OWN/2020-21/P/177 | Expenditures | 10,842 | |||||||
04/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 15,900 | 08/02/2021 | OWN/2020-21/P/178 | Expenditures | 27,200 | |||||||
04/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 4,477 | 09/02/2021 | OWN/2020-21/P/179 | Expenditures | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 2,600 | 10/02/2021 | OWN/2020-21/P/166 | Expenditures | 4,950 | |||||||
05/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 6,702 | 11/02/2021 | FFC/2020-21/P/17 | Expenditures | 217,376 | |||||||
06/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 12,379 | 16/02/2021 | OWN/2020-21/P/180 | Expenditures | 12,379 | |||||||
08/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 17,000 | 16/02/2021 | OWN/2020-21/P/181 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 7,452 | 18/02/2021 | OWN/2020-21/P/182 | Expenditures | 12,400 | |||||||
09/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 7,100 | 22/02/2021 | OWN/2020-21/P/167 | Expenditures | 14,000 | |||||||
09/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,227 | 22/02/2021 | OWN/2020-21/P/183 | Expenditures | 14,050 | |||||||
09/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 132,000 | 23/02/2021 | OWN/2020-21/P/184 | Expenditures | 3,200 | |||||||
10/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 4,150 | 25/02/2021 | OWN/2020-21/P/168 | Expenditures | 7,660 | |||||||
10/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 9,354 | 25/02/2021 | OWN/2020-21/P/185 | Expenditures | 16,000 | |||||||
11/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 12,700 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 6,666 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 4,043 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 6,777 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 4,800 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 9,866 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 14,100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 18,288 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 5,200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 15,391 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 8,100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 3,478 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 12,550 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 10,036 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 6,250 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 7,553 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,191 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 8,900 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 3,274 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,051 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 6,512 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 3,563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:35:28 AM. |