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/25 | Direct Receipts | 11,392 | 02/02/2021 | OWN/2020-21/P/57 | Expenditures | 280 | 02/02/2021 | OWN/2020-21/C/14 | 9,600 | ||||
05/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,695 | 02/02/2021 | OWN/2020-21/P/58 | Expenditures | 450 | 05/02/2021 | OWN/2020-21/C/15 | 5,000 | ||||
05/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 8,760 | 02/02/2021 | OWN/2020-21/P/59 | Expenditures | 1,000 | 05/02/2021 | OWN/2020-21/C/30 | 6,510 | ||||
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 554 | 05/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,000 | 11/02/2021 | OWN/2020-21/C/16 | 880 | ||||
11/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,687 | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 300 | 11/02/2021 | OWN/2020-21/C/17 | 550 | ||||
11/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 2,140 | 05/02/2021 | OWN/2020-21/P/93 | Expenditures | 600 | 11/02/2021 | OWN/2020-21/C/18 | 1,500 | ||||
11/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,350 | 05/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,000 | 12/02/2021 | OWN/2020-21/C/35 | 106,640 | ||||
12/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 126,319 | 10/02/2021 | OWN/2020-21/P/62 | Expenditures | 12,600 | 18/02/2021 | OWN/2020-21/C/19 | 11,500 | ||||
20/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,720 | 10/02/2021 | OWN/2020-21/P/63 | Expenditures | 13,454 | 20/02/2021 | OWN/2020-21/C/20 | 2,400 | ||||
22/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 140,385 | 11/02/2021 | OWN/2020-21/P/64 | Expenditures | 1,350 | 20/02/2021 | OWN/2020-21/C/31 | 8,800 | ||||
24/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 80,954 | 15/02/2021 | OWN/2020-21/P/65 | Expenditures | 47.2 | 22/02/2021 | OWN/2020-21/C/36 | 50,000 | ||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/66 | Expenditures | 800 | 24/02/2021 | OWN/2020-21/C/37 | 80,954 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/71 | Expenditures | 530 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/72 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/73 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:24:12 AM. |