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/65 | Direct Receipts | 13,581 | 01/02/2021 | FFC/2020-21/P/18 | Expenditures | 30,000 | 11/02/2021 | OWN/2020-21/C/35 | 165,793 | ||||
01/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 48,315 | 15/02/2021 | FFC/2020-21/P/19 | Expenditures | 10,000 | 15/02/2021 | OWN/2020-21/C/37 | 174,802 | ||||
06/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/167 | Expenditures | 61,070 | 16/02/2021 | OWN/2020-21/C/36 | 32,500 | ||||
06/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/168 | Expenditures | 2,804 | |||||||
06/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/169 | Expenditures | 600 | |||||||
06/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/170 | Expenditures | 3,615 | |||||||
06/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,500 | 15/02/2021 | OWN/2020-21/P/171 | Expenditures | 1,973 | |||||||
06/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/172 | Expenditures | 3,600 | |||||||
06/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/173 | Expenditures | 4,800 | |||||||
06/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/174 | Expenditures | 3,800 | |||||||
06/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/175 | Expenditures | 4,800 | |||||||
06/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,500 | 15/02/2021 | OWN/2020-21/P/176 | Expenditures | 4,500 | |||||||
06/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/177 | Expenditures | 3,000 | |||||||
06/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/178 | Expenditures | 2,000 | |||||||
06/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/179 | Expenditures | 3,490 | |||||||
06/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/180 | Expenditures | 150 | |||||||
06/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/181 | Expenditures | 200 | |||||||
06/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/182 | Expenditures | 2,400 | |||||||
06/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/183 | Expenditures | 17,000 | |||||||
06/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/184 | Expenditures | 40,000 | |||||||
06/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/185 | Expenditures | 15,000 | |||||||
06/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 165,793 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:35:55 AM. |