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/211 | Direct Receipts | 10,724 | 02/02/2021 | OWN/2020-21/P/260 | Expenditures | 9,800 | 04/02/2021 | OWN/2020-21/C/124 | 5,630 | ||||
02/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,095 | 02/02/2021 | OWN/2020-21/P/261 | Expenditures | 1,000 | 04/02/2021 | OWN/2020-21/C/62 | 2,200 | ||||
03/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 4,814 | 03/02/2021 | OWN/2020-21/P/262 | Expenditures | 800 | 08/02/2021 | OWN/2020-21/C/125 | 800 | ||||
03/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,400 | 03/02/2021 | OWN/2020-21/P/307 | Expenditures | 2,295 | 10/02/2021 | OWN/2020-21/C/126 | 3,400 | ||||
04/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 3,000 | 04/02/2021 | OWN/2020-21/P/263 | Expenditures | 3,630 | 10/02/2021 | OWN/2020-21/C/151 | 3,097 | ||||
08/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 793 | 04/02/2021 | OWN/2020-21/P/264 | Expenditures | 5,000 | 10/02/2021 | OWN/2020-21/C/63 | 3,500 | ||||
09/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 7,070 | 04/02/2021 | OWN/2020-21/P/265 | Expenditures | 1,250 | 12/02/2021 | OWN/2020-21/C/127 | 2,920 | ||||
09/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 3,200 | 04/02/2021 | OWN/2020-21/P/266 | Expenditures | 1,315 | 12/02/2021 | OWN/2020-21/C/64 | 5,000 | ||||
09/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 510 | 04/02/2021 | OWN/2020-21/P/267 | Expenditures | 1,000 | 23/02/2021 | OWN/2020-21/C/128 | 6,650 | ||||
10/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 5,398 | 04/02/2021 | OWN/2020-21/P/308 | Expenditures | 2,200 | 23/02/2021 | OWN/2020-21/C/65 | 2,750 | ||||
10/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 3,500 | 06/02/2021 | FFC/2020-21/P/32 | Expenditures | 19,000 | 25/02/2021 | OWN/2020-21/C/129 | 3,500 | ||||
12/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 5,000 | 09/02/2021 | OWN/2020-21/P/268 | Expenditures | 68,478 | 26/02/2021 | OWN/2020-21/C/130 | 5,780 | ||||
12/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,378 | 09/02/2021 | OWN/2020-21/P/269 | Expenditures | 6,000 | 26/02/2021 | OWN/2020-21/C/66 | 3,350 | ||||
13/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 7,111 | 09/02/2021 | OWN/2020-21/P/270 | Expenditures | 2,600 | |||||||
15/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,898 | 09/02/2021 | OWN/2020-21/P/309 | Expenditures | 17,136 | |||||||
15/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,200 | 09/02/2021 | OWN/2020-21/P/310 | Expenditures | 700 | |||||||
16/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 40 | 10/02/2021 | OWN/2020-21/P/271 | Expenditures | 2,450 | |||||||
17/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,020 | 10/02/2021 | OWN/2020-21/P/272 | Expenditures | 8,616 | |||||||
17/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 2,000 | 10/02/2021 | OWN/2020-21/P/273 | Expenditures | 4,065 | |||||||
23/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 6,695 | 10/02/2021 | OWN/2020-21/P/274 | Expenditures | 4,980 | |||||||
23/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 4,750 | 10/02/2021 | OWN/2020-21/P/275 | Expenditures | 2,000 | |||||||
25/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 9,793 | 10/02/2021 | OWN/2020-21/P/311 | Expenditures | 2,000 | |||||||
25/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,350 | 12/02/2021 | OWN/2020-21/P/276 | Expenditures | 4,196 | |||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 14,131 | 15/02/2021 | OWN/2020-21/P/277 | Expenditures | 1,900 | |||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/312 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/278 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/313 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/314 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/315 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/279 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:23:01 PM. |