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/14 | Direct Receipts | 4,000 | 01/02/2021 | OWN/2020-21/P/48 | Expenditures | 5,500 | |||||||
01/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 40,634 | 01/02/2021 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 18,995 | 01/02/2021 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
01/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 77,000 | |||||||
01/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 2,500 | 01/02/2021 | OWN/2020-21/P/76 | Expenditures | 88,601 | |||||||
01/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 3,456 | 01/02/2021 | OWN/2020-21/P/77 | Expenditures | 41,560 | |||||||
01/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 531,596.72 | 01/02/2021 | OWN/2020-21/P/78 | Expenditures | 99,000 | |||||||
01/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 5,984 | 01/02/2021 | OWN/2020-21/P/79 | Expenditures | 99,500 | |||||||
01/02/2021 | TSC/2020-21/R/10 | Direct Receipts | 2,580 | 01/02/2021 | OWN/2020-21/P/80 | Expenditures | 46,000 | |||||||
01/02/2021 | TSC/2020-21/R/8 | Direct Receipts | 2,580 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 30,000 | |||||||
01/02/2021 | TSC/2020-21/R/9 | Direct Receipts | 4,263 | 01/02/2021 | OWN/2020-21/P/86 | Expenditures | 20,000 | |||||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,487 | 01/02/2021 | OWN/2020-21/P/87 | Expenditures | 60,000 | |||||||
08/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 12,500 | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 521,324.76 | 01/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,300 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/90 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/92 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/93 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 01/02/2021 | TSC/2020-21/P/13 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 01/02/2021 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2021 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2021 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2021 | TSC/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2021 | TSC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/52 | Expenditures | 158 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/81 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/82 | Expenditures | 45,840 | ||||||||||
Direct Receipts | 03/02/2021 | OWN/2020-21/P/83 | Expenditures | 66,580 | ||||||||||
Direct Receipts | 28/02/2021 | XVFC/2020-21/P/2 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:53:43 PM. |