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/103 | Direct Receipts | 1,102 | 04/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,000 | 11/02/2021 | OWN/2020-21/C/39 | 9,090 | ||||
02/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,600 | 10/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,200 | 17/02/2021 | OWN/2020-21/C/40 | 11,700 | ||||
03/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,343 | 10/02/2021 | OWN/2020-21/P/63 | Expenditures | 8,000 | 20/02/2021 | OWN/2020-21/C/41 | 6,400 | ||||
03/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,610 | 15/02/2021 | OWN/2020-21/P/60 | Expenditures | 4,000 | 20/02/2021 | OWN/2020-21/C/45 | 9,900 | ||||
04/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,200 | 15/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,000 | 26/02/2021 | OWN/2020-21/C/42 | 3,660 | ||||
09/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 3,173 | 20/02/2021 | OWN/2020-21/P/64 | Expenditures | 9,120 | 26/02/2021 | OWN/2020-21/C/46 | 12,900 | ||||
09/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,600 | 20/02/2021 | OWN/2020-21/P/74 | Expenditures | 11,700 | |||||||
10/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 291 | 24/02/2021 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,200 | 25/02/2021 | XVFC/2020-21/P/10 | Expenditures | 10,000 | |||||||
10/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 589 | 25/02/2021 | XVFC/2020-21/P/7 | Expenditures | 24,301 | |||||||
16/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,739 | 25/02/2021 | XVFC/2020-21/P/8 | Expenditures | 4,500 | |||||||
16/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 2,280 | 25/02/2021 | XVFC/2020-21/P/9 | Expenditures | 2,950 | |||||||
17/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,994 | 26/02/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
17/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 6,142 | 26/02/2021 | OWN/2020-21/P/76 | Expenditures | 1,200 | |||||||
20/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 888 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 5,420 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,342 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 6,840 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 420 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,221 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,620 | Expenditures | ||||||||||
28/02/2021 | TSC/2020-21/R/10 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:08:50 AM. |