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/111 | Direct Receipts | 3,287 | 01/02/2021 | FFC/2020-21/P/6 | Expenditures | 443,671 | 02/02/2021 | OWN/2020-21/C/30 | 5,500 | ||||
01/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,438 | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 4,225 | 03/02/2021 | OWN/2020-21/C/31 | 5,800 | ||||
02/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,000 | 03/02/2021 | OWN/2020-21/P/51 | Expenditures | 6,200 | 04/02/2021 | OWN/2020-21/C/32 | 4,000 | ||||
03/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,400 | 04/02/2021 | OWN/2020-21/P/76 | Expenditures | 500 | 04/02/2021 | OWN/2020-21/C/53 | 1,250 | ||||
04/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 2,501 | 06/02/2021 | OWN/2020-21/P/77 | Expenditures | 2,400 | 08/02/2021 | OWN/2020-21/C/58 | 12,500 | ||||
04/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,800 | 10/02/2021 | OWN/2020-21/P/52 | Expenditures | 2,000 | 10/02/2021 | OWN/2020-21/C/33 | 9,100 | ||||
06/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 10,867 | 15/02/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | 11/02/2021 | OWN/2020-21/C/55 | 4,400 | ||||
06/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,100 | 17/02/2021 | OWN/2020-21/P/53 | Expenditures | 30,000 | 18/02/2021 | OWN/2020-21/C/34 | 8,400 | ||||
07/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 261 | 25/02/2021 | FFC/2020-21/P/7 | Expenditures | 2,540 | 22/02/2021 | OWN/2020-21/C/35 | 9,900 | ||||
07/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,700 | 25/02/2021 | OWN/2020-21/P/79 | Expenditures | 6,360 | 24/02/2021 | OWN/2020-21/C/56 | 6,350 | ||||
09/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,443 | Expenditures | 25/02/2021 | OWN/2020-21/C/36 | 3,250 | |||||||
09/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,300 | Expenditures | 25/02/2021 | OWN/2020-21/C/57 | 5,500 | |||||||
12/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 133 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,469 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,396 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 3,889 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,129 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 1,724 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 4,211 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,971 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 3,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:56:21 PM. |