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/27 | Direct Receipts | 10,518 | 04/02/2021 | OWN/2020-21/P/25 | Expenditures | 55,679 | 02/02/2021 | OWN/2020-21/C/7 | 86,667 | ||||
01/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 8,400 | 07/02/2021 | FFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
02/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 86,667 | 07/02/2021 | FFC/2020-21/P/19 | Expenditures | 46,500 | |||||||
02/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,722 | 09/02/2021 | FFC/2020-21/P/17 | Expenditures | 13,400 | |||||||
02/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,741 | 15/02/2021 | FFC/2020-21/P/21 | Expenditures | 17,610 | |||||||
02/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,200 | 18/02/2021 | OWN/2020-21/P/23 | Expenditures | 71,483 | |||||||
03/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 8,441 | 25/02/2021 | OWN/2020-21/P/24 | Expenditures | 19,695 | |||||||
03/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 10,800 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 19,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 6,107 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/39 | Direct Receipts | 9,204 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 4,515 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,404 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,400 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/46 | Direct Receipts | 6,387 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/45 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 8,890 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 9,733 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 9,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,077 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 7,368 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 7,229 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,808 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,192 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:14:36 PM. |