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/168 | Direct Receipts | 1,591 | 02/02/2021 | OWN/2020-21/P/303 | Expenditures | 2,170 | |||||||
03/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 360,726 | 02/02/2021 | OWN/2020-21/P/333 | Expenditures | 4,500 | |||||||
03/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 7,909 | 02/02/2021 | OWN/2020-21/P/334 | Expenditures | 14,960 | |||||||
04/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 6,900 | 02/02/2021 | OWN/2020-21/P/335 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 4,800 | 02/02/2021 | OWN/2020-21/P/366 | Expenditures | 200 | |||||||
05/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 12,507 | 03/02/2021 | OWN/2020-21/P/304 | Expenditures | 67,200 | |||||||
05/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 9,700 | 03/02/2021 | OWN/2020-21/P/305 | Expenditures | 99,495 | |||||||
06/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 11,100 | 03/02/2021 | OWN/2020-21/P/306 | Expenditures | 96,000 | |||||||
08/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 5,720 | 03/02/2021 | OWN/2020-21/P/307 | Expenditures | 89,305 | |||||||
09/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 220 | 03/02/2021 | OWN/2020-21/P/308 | Expenditures | 1,400 | |||||||
10/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 200 | 03/02/2021 | OWN/2020-21/P/309 | Expenditures | 5,100 | |||||||
13/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 100 | 03/02/2021 | OWN/2020-21/P/310 | Expenditures | 3,000 | |||||||
15/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 1,000 | 03/02/2021 | OWN/2020-21/P/311 | Expenditures | 1,500 | |||||||
15/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,161 | 03/02/2021 | OWN/2020-21/P/312 | Expenditures | 57,940 | |||||||
16/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,700 | 03/02/2021 | OWN/2020-21/P/313 | Expenditures | 3,500 | |||||||
16/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 4,420 | 05/02/2021 | OWN/2020-21/P/339 | Expenditures | 1,000 | |||||||
17/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 900 | 05/02/2021 | OWN/2020-21/P/343 | Expenditures | 2,700 | |||||||
17/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 61,805 | 06/02/2021 | OWN/2020-21/P/344 | Expenditures | 15,167 | |||||||
18/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 4,400 | 06/02/2021 | OWN/2020-21/P/345 | Expenditures | 1,800 | |||||||
18/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 2,793 | 08/02/2021 | OWN/2020-21/P/340 | Expenditures | 2,600 | |||||||
20/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/341 | Expenditures | 60,000 | |||||||
22/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 2,600 | 08/02/2021 | OWN/2020-21/P/342 | Expenditures | 20,000 | |||||||
22/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 7,104 | 11/02/2021 | OWN/2020-21/P/356 | Expenditures | 4,000 | |||||||
23/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 200 | 11/02/2021 | OWN/2020-21/P/357 | Expenditures | 3,000 | |||||||
24/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 200 | 11/02/2021 | OWN/2020-21/P/358 | Expenditures | 10,000 | |||||||
25/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 4,400 | 11/02/2021 | OWN/2020-21/P/359 | Expenditures | 3,000 | |||||||
25/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,310 | 13/02/2021 | OWN/2020-21/P/360 | Expenditures | 1,000 | |||||||
26/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 2,700 | 16/02/2021 | OWN/2020-21/P/361 | Expenditures | 840 | |||||||
26/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 9,520 | 20/02/2021 | OWN/2020-21/P/362 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/363 | Expenditures | 2,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:55:16 AM. |