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/243 | Direct Receipts | 1,050 | 02/02/2021 | OWN/2020-21/P/142 | Expenditures | 72,000 | |||||||
02/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 4,575 | 02/02/2021 | OWN/2020-21/P/143 | Expenditures | 52,000 | |||||||
02/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 9,057 | 02/02/2021 | OWN/2020-21/P/144 | Expenditures | 69,680 | |||||||
02/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 360,056 | 02/02/2021 | OWN/2020-21/P/145 | Expenditures | 91,200 | |||||||
02/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 4,575 | 02/02/2021 | OWN/2020-21/P/146 | Expenditures | 35,000 | |||||||
03/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 896 | 02/02/2021 | OWN/2020-21/P/147 | Expenditures | 40,000 | |||||||
03/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,033 | 02/02/2021 | OWN/2020-21/P/148 | Expenditures | 30 | |||||||
04/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 30 | 03/02/2021 | OWN/2020-21/P/149 | Expenditures | 1,000 | |||||||
04/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 900 | 04/02/2021 | OWN/2020-21/P/150 | Expenditures | 295,000 | |||||||
04/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 445,741 | 04/02/2021 | OWN/2020-21/P/151 | Expenditures | 89,900 | |||||||
05/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 1,050 | 04/02/2021 | OWN/2020-21/P/152 | Expenditures | 30,000 | |||||||
06/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 2,830 | 04/02/2021 | OWN/2020-21/P/153 | Expenditures | 30,000 | |||||||
08/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 3,776 | 09/02/2021 | OWN/2020-21/P/154 | Expenditures | 10,000 | |||||||
08/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 2,110 | 09/02/2021 | OWN/2020-21/P/155 | Expenditures | 2,000 | |||||||
09/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 923 | 09/02/2021 | OWN/2020-21/P/156 | Expenditures | 4,000 | |||||||
09/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 89,900 | 09/02/2021 | OWN/2020-21/P/157 | Expenditures | 9,500 | |||||||
10/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 600 | 11/02/2021 | OWN/2020-21/P/158 | Expenditures | 20,000 | |||||||
11/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 3,302 | 11/02/2021 | OWN/2020-21/P/159 | Expenditures | 69,900 | |||||||
11/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 720 | 11/02/2021 | OWN/2020-21/P/160 | Expenditures | 3,000 | |||||||
12/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 1,170 | 11/02/2021 | OWN/2020-21/P/161 | Expenditures | 6,000 | |||||||
13/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 4,960 | 11/02/2021 | OWN/2020-21/P/162 | Expenditures | 6,000 | |||||||
17/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 700 | 11/02/2021 | OWN/2020-21/P/163 | Expenditures | 10,000 | |||||||
17/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 700 | 13/02/2021 | OWN/2020-21/P/164 | Expenditures | 3,660 | |||||||
18/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 3,240 | 25/02/2021 | OWN/2020-21/P/165 | Expenditures | 830 | |||||||
19/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 850 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,360 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 1,360 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 1,329 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,026 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 3,940 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,110 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 2,375 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 2,894 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:56:19 AM. |