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/105 | Direct Receipts | 4,380 | 10/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,440 | 01/02/2021 | OWN/2020-21/C/53 | 2,600 | ||||
01/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,581 | 13/02/2021 | OWN/2020-21/P/74 | Expenditures | 10,000 | 01/02/2021 | OWN/2020-21/C/63 | 1,000 | ||||
03/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | 15/02/2021 | OWN/2020-21/P/69 | Expenditures | 4,000 | 05/02/2021 | OWN/2020-21/C/54 | 2,000 | ||||
09/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,440 | 15/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | 05/02/2021 | OWN/2020-21/C/64 | 2,000 | ||||
09/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,544 | 19/02/2021 | OWN/2020-21/P/75 | Expenditures | 1,370 | 12/02/2021 | OWN/2020-21/C/55 | 4,900 | ||||
10/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,523 | 22/02/2021 | OWN/2020-21/P/86 | Expenditures | 10,000 | 12/02/2021 | OWN/2020-21/C/65 | 3,000 | ||||
10/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 725 | 25/02/2021 | XVFC/2020-21/P/7 | Expenditures | 5,000 | 15/02/2021 | OWN/2020-21/C/56 | 6,000 | ||||
13/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,040 | 25/02/2021 | XVFC/2020-21/P/8 | Expenditures | 4,500 | 17/02/2021 | OWN/2020-21/C/57 | 1,300 | ||||
13/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,895 | 28/02/2021 | TSC/2020-21/P/22 | Expenditures | 17.7 | 18/02/2021 | OWN/2020-21/C/66 | 9,000 | ||||
15/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,194 | Expenditures | 23/02/2021 | OWN/2020-21/C/67 | 900 | |||||||
17/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,630 | Expenditures | 23/02/2021 | OWN/2020-21/C/77 | 7,300 | |||||||
18/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,170 | Expenditures | 25/02/2021 | OWN/2020-21/C/68 | 7,600 | |||||||
19/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 3,384 | Expenditures | 25/02/2021 | OWN/2020-21/C/78 | 5,780 | |||||||
19/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 399 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,929 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 2,071 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,593 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 10,320 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,007 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 3,096 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,552 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 8,760 | Expenditures | ||||||||||
28/02/2021 | TSC/2020-21/R/10 | Direct Receipts | 354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:25:29 AM. |