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.) |
02/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 10,400 | 05/02/2021 | OWN/2020-21/P/88 | Expenditures | 37,300 | 01/02/2021 | OWN/2020-21/C/201 | 2,400 | ||||
04/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 18,049 | 08/02/2021 | OWN/2020-21/P/75 | Expenditures | 110,099 | 03/02/2021 | OWN/2020-21/C/151 | 14,740 | ||||
05/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 47,991 | 08/02/2021 | OWN/2020-21/P/89 | Expenditures | 6,600 | 03/02/2021 | OWN/2020-21/C/202 | 8,200 | ||||
05/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 23,800 | 15/02/2021 | OWN/2020-21/P/76 | Expenditures | 11,400 | 05/02/2021 | OWN/2020-21/C/152 | 27,000 | ||||
08/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 43,686 | 18/02/2021 | FFC/2020-21/P/56 | Expenditures | 322,310 | 05/02/2021 | OWN/2020-21/C/203 | 17,200 | ||||
08/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,108 | 23/02/2021 | STS/2020-21/P/18 | Expenditures | 52,735.4 | 08/02/2021 | OWN/2020-21/C/204 | 4,000 | ||||
08/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 4,000 | 23/02/2021 | STS/2020-21/P/19 | Expenditures | 80,800 | 10/02/2021 | OWN/2020-21/C/153 | 3,859 | ||||
08/02/2021 | STS/2020-21/R/25 | Direct Receipts | 253,738 | 23/02/2021 | STS/2020-21/P/20 | Expenditures | 71,500 | 10/02/2021 | OWN/2020-21/C/154 | 28,420 | ||||
09/02/2021 | STS/2020-21/R/35 | Direct Receipts | 4,480 | 23/02/2021 | STS/2020-21/P/21 | Expenditures | 20,350 | 10/02/2021 | OWN/2020-21/C/205 | 7,700 | ||||
10/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 12,587 | 23/02/2021 | STS/2020-21/P/22 | Expenditures | 39,600 | 11/02/2021 | OWN/2020-21/C/155 | 8,200 | ||||
12/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 18,347 | 23/02/2021 | STS/2020-21/P/23 | Expenditures | 20,000 | 12/02/2021 | OWN/2020-21/C/156 | 13,000 | ||||
12/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 16,800 | Expenditures | 12/02/2021 | OWN/2020-21/C/206 | 10,400 | |||||||
15/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 12,966 | Expenditures | 13/02/2021 | OWN/2020-21/C/157 | 36,200 | |||||||
16/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 27,297 | Expenditures | 16/02/2021 | OWN/2020-21/C/207 | 1,200 | |||||||
18/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 15,603 | Expenditures | 17/02/2021 | OWN/2020-21/C/158 | 4,850 | |||||||
18/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 6,100 | Expenditures | 17/02/2021 | OWN/2020-21/C/208 | 2,400 | |||||||
22/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 19,329 | Expenditures | 22/02/2021 | OWN/2020-21/C/159 | 3,354 | |||||||
25/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 19,619 | Expenditures | 22/02/2021 | OWN/2020-21/C/209 | 11,100 | |||||||
25/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 10,900 | Expenditures | 23/02/2021 | OWN/2020-21/C/160 | 46,420 | |||||||
Direct Receipts | Expenditures | 25/02/2021 | OWN/2020-21/C/210 | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:40:38 AM. |