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/198 | Direct Receipts | 21,263 | 01/02/2021 | FFC/2020-21/P/6 | Expenditures | 250,000 | 15/02/2021 | OWN/2020-21/C/25 | 106,720 | ||||
03/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 770 | 15/02/2021 | OWN/2020-21/P/100 | Expenditures | 5,200 | 17/02/2021 | OWN/2020-21/C/22 | 13,500 | ||||
03/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,693 | 15/02/2021 | OWN/2020-21/P/101 | Expenditures | 1,500 | 20/02/2021 | OWN/2020-21/C/23 | 24,000 | ||||
03/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 10,971 | 15/02/2021 | OWN/2020-21/P/102 | Expenditures | 1,000 | 23/02/2021 | OWN/2020-21/C/24 | 47,117 | ||||
05/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,546 | 15/02/2021 | OWN/2020-21/P/103 | Expenditures | 1,630 | |||||||
05/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,833 | 15/02/2021 | OWN/2020-21/P/104 | Expenditures | 24,352 | |||||||
05/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,057 | 15/02/2021 | OWN/2020-21/P/105 | Expenditures | 8,792 | |||||||
06/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,952 | 15/02/2021 | OWN/2020-21/P/75 | Expenditures | 12,000 | |||||||
06/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 696 | 15/02/2021 | OWN/2020-21/P/76 | Expenditures | 12,000 | |||||||
06/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 182 | 15/02/2021 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
06/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 788 | 15/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
06/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 4,282 | 15/02/2021 | OWN/2020-21/P/79 | Expenditures | 4,000 | |||||||
08/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,500 | 15/02/2021 | OWN/2020-21/P/80 | Expenditures | 3,600 | |||||||
08/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/83 | Expenditures | 6,000 | |||||||
08/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 3,084 | 15/02/2021 | OWN/2020-21/P/84 | Expenditures | 840 | |||||||
08/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/85 | Expenditures | 5,500 | |||||||
08/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,500 | 15/02/2021 | OWN/2020-21/P/86 | Expenditures | 2,420 | |||||||
08/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/87 | Expenditures | 2,500 | |||||||
08/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/88 | Expenditures | 4,000 | |||||||
08/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/89 | Expenditures | 6,500 | |||||||
08/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/90 | Expenditures | 4,200 | |||||||
08/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/91 | Expenditures | 350 | |||||||
08/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 500 | |||||||
08/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/94 | Expenditures | 900 | |||||||
08/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/96 | Expenditures | 15,060 | |||||||
08/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/97 | Expenditures | 3,500 | |||||||
08/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/99 | Expenditures | 5,020 | |||||||
19/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 24,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 688 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,656 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 2,701 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 4,972 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 5,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:02:21 PM. |