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.) |
02/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 5,400 | 08/02/2021 | OWN/2020-21/P/206 | Expenditures | 651 | 03/02/2021 | OWN/2020-21/C/75 | 26,395 | ||||
03/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 6,500 | 08/02/2021 | OWN/2020-21/P/207 | Expenditures | 16,000 | 05/02/2021 | OWN/2020-21/C/76 | 5,670 | ||||
05/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 5,670 | 09/02/2021 | FFC/2020-21/P/1 | Expenditures | 1,115,760 | 08/02/2021 | OWN/2020-21/C/77 | 16,453 | ||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 8,776 | 09/02/2021 | OWN/2020-21/P/208 | Expenditures | 1,500 | 11/02/2021 | OWN/2020-21/C/78 | 11,726 | ||||
06/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 17,179 | 09/02/2021 | OWN/2020-21/P/209 | Expenditures | 59 | 15/02/2021 | OWN/2020-21/C/79 | 6,754 | ||||
08/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 10,800 | 09/02/2021 | OWN/2020-21/P/210 | Expenditures | 6,800 | 15/02/2021 | OWN/2020-21/C/80 | 6,907 | ||||
08/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 17,828 | 14/02/2021 | OWN/2020-21/P/211 | Expenditures | 91 | 16/02/2021 | OWN/2020-21/C/81 | 16,091 | ||||
08/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 16,651 | 15/02/2021 | OWN/2020-21/P/212 | Expenditures | 879 | 18/02/2021 | OWN/2020-21/C/82 | 7,937 | ||||
08/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 71,410 | 16/02/2021 | OWN/2020-21/P/213 | Expenditures | 6,000 | 18/02/2021 | OWN/2020-21/C/83 | 21,614 | ||||
09/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 13,285 | 16/02/2021 | OWN/2020-21/P/214 | Expenditures | 356 | 22/02/2021 | OWN/2020-21/C/84 | 3,814 | ||||
14/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 6,891 | 18/02/2021 | OWN/2020-21/P/215 | Expenditures | 5,000 | 22/02/2021 | OWN/2020-21/C/85 | 3,814 | ||||
15/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 6,786 | 18/02/2021 | OWN/2020-21/P/216 | Expenditures | 1,000 | 22/02/2021 | OWN/2020-21/C/86 | 4,747 | ||||
15/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 7,754 | 18/02/2021 | OWN/2020-21/P/217 | Expenditures | 319 | 24/02/2021 | OWN/2020-21/C/87 | 7,446 | ||||
16/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 6,356 | 26/02/2021 | STS/2020-21/P/1 | Expenditures | 1,158,766 | 25/02/2021 | OWN/2020-21/C/136 | 78,890 | ||||
18/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 6,319 | Expenditures | 25/02/2021 | OWN/2020-21/C/88 | 3,577 | |||||||
22/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 66,678 | Expenditures | 25/02/2021 | OWN/2020-21/C/89 | 10,381 | |||||||
25/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 48,526 | Expenditures | 25/02/2021 | OWN/2020-21/C/90 | 1,000 | |||||||
26/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 24,708 | Expenditures | 26/02/2021 | OWN/2020-21/C/91 | 3,834 | |||||||
26/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 6,000 | Expenditures | 26/02/2021 | OWN/2020-21/C/92 | 111,116 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:39:19 AM. |