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/271 | Direct Receipts | 2,517 | 01/02/2021 | OWN/2020-21/P/98 | Expenditures | 63,026 | |||||||
02/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 2,235 | 02/02/2021 | OWN/2020-21/P/86 | Expenditures | 19,067 | |||||||
02/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 3,600 | 08/02/2021 | OWN/2020-21/P/100 | Expenditures | 2,250 | |||||||
03/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 6,000 | 08/02/2021 | OWN/2020-21/P/99 | Expenditures | 4,835 | |||||||
04/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 10,000 | 17/02/2021 | OWN/2020-21/P/101 | Expenditures | 9,300 | |||||||
05/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 635 | 17/02/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
06/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 135 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 11,110 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 9,900 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 10,941 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 235 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 6,400 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,878 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 3,445 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 734 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 4,110 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 20,700 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 4,670 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 15,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 4,658 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 10,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 6,900 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 6,250 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 635 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 13,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:17:19 AM. |