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/43 | Direct Receipts | 11,560 | 06/02/2021 | OWN/2020-21/P/76 | Expenditures | 15,000 | 02/02/2021 | OWN/2020-21/C/25 | 210,599 | ||||
01/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 41,126 | 06/02/2021 | OWN/2020-21/P/77 | Expenditures | 15,000 | 05/02/2021 | OWN/2020-21/C/26 | 18,500 | ||||
01/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 210,599 | 06/02/2021 | OWN/2020-21/P/78 | Expenditures | 20,650 | 05/02/2021 | OWN/2020-21/C/27 | 12,600 | ||||
04/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 18,500 | 06/02/2021 | OWN/2020-21/P/79 | Expenditures | 10,000 | 05/02/2021 | OWN/2020-21/C/28 | 3,600 | ||||
04/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 12,600 | 06/02/2021 | OWN/2020-21/P/80 | Expenditures | 3,000 | 05/02/2021 | OWN/2020-21/C/29 | 6,000 | ||||
04/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,600 | 06/02/2021 | OWN/2020-21/P/81 | Expenditures | 21,000 | 06/02/2021 | OWN/2020-21/C/30 | 200,300 | ||||
04/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,000 | 06/02/2021 | OWN/2020-21/P/82 | Expenditures | 15,000 | 08/02/2021 | OWN/2020-21/C/31 | 100,300 | ||||
07/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 100,300 | 06/02/2021 | OWN/2020-21/P/83 | Expenditures | 13,000 | 22/02/2021 | OWN/2020-21/C/32 | 18,617 | ||||
21/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 18,617 | 06/02/2021 | OWN/2020-21/P/84 | Expenditures | 2,000 | 27/02/2021 | OWN/2020-21/C/33 | 450,843 | ||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/85 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/86 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/87 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/74 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/75 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/40 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/100 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/101 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/102 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/103 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/104 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/105 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/106 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/107 | Expenditures | 46,860 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/108 | Expenditures | 60,782 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/109 | Expenditures | 50,858 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/88 | Expenditures | 3,174 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/89 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/90 | Expenditures | 14,995 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/91 | Expenditures | 8,344 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/93 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/95 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/96 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/98 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/99 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:06:31 AM. |