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/207 | Direct Receipts | 19,522 | 02/02/2021 | FFC/2020-21/P/15 | Expenditures | 95,000 | 02/02/2021 | OWN/2020-21/C/38 | 53,928 | ||||
03/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 3,892 | 15/02/2021 | OWN/2020-21/P/50 | Expenditures | 46,962 | 02/02/2021 | OWN/2020-21/C/39 | 19,522 | ||||
03/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,400 | 15/02/2021 | OWN/2020-21/P/52 | Expenditures | 108,962 | 02/02/2021 | OWN/2020-21/C/40 | 27,090 | ||||
03/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 13,800 | 15/02/2021 | OWN/2020-21/P/53 | Expenditures | 129,226 | 04/02/2021 | OWN/2020-21/C/41 | 41,534 | ||||
03/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 21,442 | 27/02/2021 | FFC/2020-21/P/16 | Expenditures | 298,441 | 09/02/2021 | OWN/2020-21/C/42 | 18,166 | ||||
05/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 750 | Expenditures | 20/02/2021 | OWN/2020-21/C/43 | 40,549 | |||||||
08/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,230 | Expenditures | 23/02/2021 | OWN/2020-21/C/44 | 56,273 | |||||||
08/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 5,400 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 10,186 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,334 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 6,413 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 15,602 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 12,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 412 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 8,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 17,015 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 272 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 14,983 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 4,941 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 14,261 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 13,910 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,550 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 20,220 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 139 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 14,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:00:37 PM. |