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.) |
04/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 2,000 | 04/02/2021 | OWN/2020-21/P/446 | Expenditures | 5,600 | |||||||
05/02/2021 | NRDWSP/2020-21/R/11 | Direct Receipts | 87 | 04/02/2021 | OWN/2020-21/P/447 | Expenditures | 5,500 | |||||||
05/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 23,902 | 04/02/2021 | OWN/2020-21/P/448 | Expenditures | 5,600 | |||||||
05/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,959 | 04/02/2021 | OWN/2020-21/P/449 | Expenditures | 6,500 | |||||||
09/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 4,437 | 04/02/2021 | OWN/2020-21/P/450 | Expenditures | 19,987 | |||||||
09/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 30 | 04/02/2021 | OWN/2020-21/P/451 | Expenditures | 2,000 | |||||||
09/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 30 | 04/02/2021 | OWN/2020-21/P/452 | Expenditures | 71,359 | |||||||
12/02/2021 | NRDWSP/2020-21/R/12 | Direct Receipts | 2,190 | 04/02/2021 | OWN/2020-21/P/453 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 196,291.5 | 04/02/2021 | OWN/2020-21/P/454 | Expenditures | 5,200 | |||||||
15/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 15 | 04/02/2021 | OWN/2020-21/P/455 | Expenditures | 4,600 | |||||||
15/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 15 | 04/02/2021 | OWN/2020-21/P/456 | Expenditures | 5,300 | |||||||
15/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 18,659.5 | 04/02/2021 | OWN/2020-21/P/457 | Expenditures | 6,000 | |||||||
25/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 26,270 | 04/02/2021 | OWN/2020-21/P/458 | Expenditures | 2,000 | |||||||
25/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 60 | 04/02/2021 | OWN/2020-21/P/459 | Expenditures | 5,000 | |||||||
25/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 60 | 04/02/2021 | OWN/2020-21/P/460 | Expenditures | 3,000 | |||||||
25/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,500 | 04/02/2021 | OWN/2020-21/P/461 | Expenditures | 2,000 | |||||||
25/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,314 | 04/02/2021 | OWN/2020-21/P/462 | Expenditures | 147.5 | |||||||
25/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,500 | 05/02/2021 | OWN/2020-21/P/463 | Expenditures | 8,200 | |||||||
25/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 1,500 | 05/02/2021 | OWN/2020-21/P/464 | Expenditures | 20,945 | |||||||
25/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/465 | Expenditures | 15,200 | |||||||
25/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/466 | Expenditures | 5,200 | |||||||
25/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/467 | Expenditures | 3,500 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/468 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/469 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/470 | Expenditures | 8,467 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/471 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/472 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/473 | Expenditures | 3,763 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:41 PM. |