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/307 | Direct Receipts | 2,410 | 01/02/2021 | OWN/2020-21/P/157 | Expenditures | 3,800 | |||||||
01/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 1,200 | 03/02/2021 | OWN/2020-21/P/158 | Expenditures | 27,000 | |||||||
02/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 600 | 03/02/2021 | OWN/2020-21/P/164 | Expenditures | 550 | |||||||
02/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 490 | 03/02/2021 | OWN/2020-21/P/165 | Expenditures | 600 | |||||||
03/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 600 | 04/02/2021 | OWN/2020-21/P/159 | Expenditures | 4,500 | |||||||
03/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,150 | 04/02/2021 | OWN/2020-21/P/160 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 600 | 05/02/2021 | OWN/2020-21/P/161 | Expenditures | 50,000 | |||||||
04/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,300 | 16/02/2021 | OWN/2020-21/P/162 | Expenditures | 12,485 | |||||||
05/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,200 | 16/02/2021 | OWN/2020-21/P/163 | Expenditures | 13,000 | |||||||
05/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,330 | 16/02/2021 | OWN/2020-21/P/166 | Expenditures | 9,500 | |||||||
06/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,800 | 16/02/2021 | OWN/2020-21/P/167 | Expenditures | 20,000 | |||||||
06/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,970 | 22/02/2021 | OWN/2020-21/P/168 | Expenditures | 5,000 | |||||||
07/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 4,200 | 26/02/2021 | OWN/2020-21/P/169 | Expenditures | 2,000 | |||||||
07/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 360 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 4,300 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,750 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,060 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 2,380 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 560 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 600 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 3,640 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 2,460 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 5,030 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 1,960 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 165 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 760 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 7,240 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 4,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 5,900 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,590 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:16:31 AM. |