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/54 | Direct Receipts | 3,000 | 02/02/2021 | OWN/2020-21/P/35 | Expenditures | 12,000 | 02/02/2021 | OWN/2020-21/C/47 | 101,030 | ||||
01/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,600 | 02/02/2021 | OWN/2020-21/P/36 | Expenditures | 9,230 | 04/02/2021 | OWN/2020-21/C/48 | 7,200 | ||||
01/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 23,481 | 02/02/2021 | OWN/2020-21/P/37 | Expenditures | 20,920 | 04/02/2021 | OWN/2020-21/C/49 | 3,000 | ||||
03/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 6,600 | 02/02/2021 | OWN/2020-21/P/38 | Expenditures | 58,880 | 04/02/2021 | OWN/2020-21/C/50 | 6,600 | ||||
06/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,500 | 02/02/2021 | OWN/2020-21/P/42 | Expenditures | 5,000 | 09/02/2021 | OWN/2020-21/C/51 | 67,396 | ||||
06/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,500 | 09/02/2021 | OWN/2020-21/P/39 | Expenditures | 8,850 | 15/02/2021 | OWN/2020-21/C/52 | 19,000 | ||||
06/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 500 | 17/02/2021 | FFC/2020-21/P/22 | Expenditures | 6,000 | 22/02/2021 | OWN/2020-21/C/53 | 10,291 | ||||
06/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 500 | 20/02/2021 | OWN/2020-21/P/40 | Expenditures | 58,803 | 22/02/2021 | OWN/2020-21/C/54 | 18,600 | ||||
06/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 1,000 | 26/02/2021 | FFC/2020-21/P/26 | Expenditures | 22,502 | 24/02/2021 | OWN/2020-21/C/55 | 4,000 | ||||
06/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | 24/02/2021 | OWN/2020-21/C/56 | 18,221 | |||||||
06/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 67,396 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 10,291 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 18,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 18,221 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 29,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:49:56 PM. |