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 | 1,904 | 06/02/2021 | OWN/2020-21/P/244 | Expenditures | 600 | |||||||
02/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 3,600 | 06/02/2021 | OWN/2020-21/P/245 | Expenditures | 1,770 | |||||||
04/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,000 | 06/02/2021 | OWN/2020-21/P/246 | Expenditures | 800 | |||||||
06/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,462 | 06/02/2021 | OWN/2020-21/P/247 | Expenditures | 2,250 | |||||||
07/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 35,000 | 06/02/2021 | OWN/2020-21/P/248 | Expenditures | 725 | |||||||
07/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,000 | 06/02/2021 | OWN/2020-21/P/249 | Expenditures | 4,734 | |||||||
10/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 731 | 06/02/2021 | OWN/2020-21/P/250 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 430 | 06/02/2021 | OWN/2020-21/P/251 | Expenditures | 5,200 | |||||||
11/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 6,120 | 06/02/2021 | OWN/2020-21/P/252 | Expenditures | 800 | |||||||
12/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 4,300 | 06/02/2021 | OWN/2020-21/P/253 | Expenditures | 7,115 | |||||||
15/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 28,151 | 06/02/2021 | OWN/2020-21/P/254 | Expenditures | 6,200 | |||||||
15/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,200 | 06/02/2021 | OWN/2020-21/P/255 | Expenditures | 5,900 | |||||||
16/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,192 | 06/02/2021 | OWN/2020-21/P/256 | Expenditures | 5,000 | |||||||
16/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 9,820 | 06/02/2021 | OWN/2020-21/P/257 | Expenditures | 2,440 | |||||||
17/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 677 | 06/02/2021 | OWN/2020-21/P/258 | Expenditures | 5,000 | |||||||
17/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,200 | 06/02/2021 | OWN/2020-21/P/259 | Expenditures | 5,585 | |||||||
22/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 22,557 | 06/02/2021 | OWN/2020-21/P/271 | Expenditures | 1,800 | |||||||
22/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 3,600 | 06/02/2021 | OWN/2020-21/P/272 | Expenditures | 7,125 | |||||||
23/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,046 | 06/02/2021 | OWN/2020-21/P/273 | Expenditures | 7,125 | |||||||
26/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 3,000 | 06/02/2021 | OWN/2020-21/P/274 | Expenditures | 6,644 | |||||||
Direct Receipts | 06/02/2021 | OWN/2020-21/P/275 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/260 | Expenditures | 40,918 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/261 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/262 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/263 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/264 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/265 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/266 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/267 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/268 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/276 | Expenditures | 320 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/277 | Expenditures | 31,456 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/278 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/279 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 07/02/2021 | OWN/2020-21/P/280 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:24:51 AM. |