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/173 | Direct Receipts | 2,150 | 04/02/2021 | OWN/2020-21/P/182 | Expenditures | 2,400 | |||||||
01/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 6,000 | 04/02/2021 | OWN/2020-21/P/183 | Expenditures | 9,626 | |||||||
02/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 5,861 | 04/02/2021 | OWN/2020-21/P/184 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 11,270 | 04/02/2021 | OWN/2020-21/P/205 | Expenditures | 1,200 | |||||||
03/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 3,296 | 04/02/2021 | OWN/2020-21/P/206 | Expenditures | 500 | |||||||
03/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 7,500 | 04/02/2021 | OWN/2020-21/P/207 | Expenditures | 350 | |||||||
04/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 3,571 | 04/02/2021 | OWN/2020-21/P/208 | Expenditures | 2,200 | |||||||
04/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 12,000 | 04/02/2021 | OWN/2020-21/P/209 | Expenditures | 900 | |||||||
05/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 6,593 | 05/02/2021 | OWN/2020-21/P/210 | Expenditures | 50,000 | |||||||
05/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 5,310 | 11/02/2021 | OWN/2020-21/P/185 | Expenditures | 1,416 | |||||||
06/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 9,179 | 11/02/2021 | OWN/2020-21/P/186 | Expenditures | 900 | |||||||
09/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,415 | 11/02/2021 | OWN/2020-21/P/211 | Expenditures | 400 | |||||||
09/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 49,600 | 15/02/2021 | OWN/2020-21/P/187 | Expenditures | 5,490 | |||||||
10/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,020 | 18/02/2021 | OWN/2020-21/P/188 | Expenditures | 300 | |||||||
10/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 6,500 | 18/02/2021 | OWN/2020-21/P/189 | Expenditures | 200 | |||||||
11/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 4,275 | 18/02/2021 | OWN/2020-21/P/190 | Expenditures | 1,800 | |||||||
11/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,500 | 18/02/2021 | OWN/2020-21/P/191 | Expenditures | 410 | |||||||
12/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,624 | 18/02/2021 | OWN/2020-21/P/192 | Expenditures | 2,550 | |||||||
12/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 4,500 | 18/02/2021 | OWN/2020-21/P/212 | Expenditures | 1,800 | |||||||
15/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 27,910 | 18/02/2021 | OWN/2020-21/P/213 | Expenditures | 66,003 | |||||||
15/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 10,300 | 20/02/2021 | OWN/2020-21/P/193 | Expenditures | 70 | |||||||
16/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 4,000 | 20/02/2021 | OWN/2020-21/P/214 | Expenditures | 70 | |||||||
17/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 1,005 | 26/02/2021 | OWN/2020-21/P/194 | Expenditures | 100 | |||||||
17/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 3,088 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 3,693 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 9,300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,083 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 427 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,326 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 49,550 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:23:30 AM. |