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/179 | Direct Receipts | 51,050 | 03/02/2021 | OWN/2020-21/P/144 | Expenditures | 58,430 | 23/02/2021 | FFC/2020-21/C/6 | 55,149 | ||||
02/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 57,070 | 05/02/2021 | OWN/2020-21/P/140 | Expenditures | 364,292 | 26/02/2021 | OWN/2020-21/C/11 | 17,100 | ||||
03/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 46,025 | 05/02/2021 | OWN/2020-21/P/145 | Expenditures | 615,163 | |||||||
03/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 69,900 | 24/02/2021 | OWN/2020-21/P/147 | Expenditures | 13,048 | |||||||
04/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 64,060 | 24/02/2021 | OWN/2020-21/P/148 | Expenditures | 18,676 | |||||||
05/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 32,750 | 24/02/2021 | OWN/2020-21/P/149 | Expenditures | 90,142 | |||||||
05/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 179,610 | 25/02/2021 | OWN/2020-21/P/146 | Expenditures | 7,731 | |||||||
05/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 229,083 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 3,600 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 34,700 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 79,150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 17,350 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 26,550 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 12,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 24,100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 55,750 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 13,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 40,430 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 26,675 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 9,250 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 49,300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 211,520 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 56,216 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 322,616 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 30,150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 93,190 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 27,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:32:14 AM. |