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/122 | Direct Receipts | 19,305 | 01/02/2021 | OWN/2020-21/P/201 | Expenditures | 2,000 | 01/02/2021 | OWN/2020-21/C/104 | 4,550 | ||||
01/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 6,300 | 01/02/2021 | OWN/2020-21/P/202 | Expenditures | 500 | 01/02/2021 | OWN/2020-21/C/106 | 24,030 | ||||
02/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 9,200 | 04/02/2021 | OWN/2020-21/P/203 | Expenditures | 1,500 | 02/02/2021 | OWN/2020-21/C/105 | 4,100 | ||||
04/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 11,040 | 10/02/2021 | OWN/2020-21/P/216 | Expenditures | 2,600 | 02/02/2021 | OWN/2020-21/C/107 | 5,080 | ||||
04/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 16,100 | 16/02/2021 | OWN/2020-21/P/221 | Expenditures | 79,132 | 03/02/2021 | OWN/2020-21/C/108 | 10,000 | ||||
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,421 | 16/02/2021 | OWN/2020-21/P/222 | Expenditures | 79,132 | 03/02/2021 | OWN/2020-21/C/113 | 8,700 | ||||
10/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 3,000 | 16/02/2021 | OWN/2020-21/P/223 | Expenditures | 32,500 | 04/02/2021 | OWN/2020-21/C/114 | 21,100 | ||||
11/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 6,385 | 16/02/2021 | OWN/2020-21/P/224 | Expenditures | 47.2 | 06/02/2021 | OWN/2020-21/C/109 | 5,105 | ||||
13/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 25,085 | 16/02/2021 | OWN/2020-21/P/230 | Expenditures | 41,553 | 22/02/2021 | OWN/2020-21/C/110 | 12,170 | ||||
19/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 15,925 | 16/02/2021 | OWN/2020-21/P/231 | Expenditures | 41,553 | 22/02/2021 | OWN/2020-21/C/115 | 4,400 | ||||
20/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 7,870 | 19/02/2021 | OWN/2020-21/P/225 | Expenditures | 10,000 | 24/02/2021 | OWN/2020-21/C/111 | 6,200 | ||||
24/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 40,733 | 20/02/2021 | OWN/2020-21/P/217 | Expenditures | 100,000 | 26/02/2021 | OWN/2020-21/C/112 | 34,568 | ||||
25/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 5,300 | 20/02/2021 | OWN/2020-21/P/218 | Expenditures | 18,000 | 26/02/2021 | OWN/2020-21/C/116 | 12,670 | ||||
26/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 3,900 | 20/02/2021 | OWN/2020-21/P/219 | Expenditures | 9,000 | |||||||
26/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 14,060 | 20/02/2021 | OWN/2020-21/P/220 | Expenditures | 8,500 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/226 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/227 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/228 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/229 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:04 PM. |