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/202 | Direct Receipts | 1,496 | 02/02/2021 | STS/2020-21/P/1 | Expenditures | 230,000 | 01/02/2021 | OWN/2020-21/C/69 | 1,496 | ||||
01/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,262 | 03/02/2021 | STS/2020-21/P/2 | Expenditures | 683,400 | 01/02/2021 | OWN/2020-21/C/81 | 2,580 | ||||
02/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 3,091 | 05/02/2021 | OWN/2020-21/P/41 | Expenditures | 1,930 | 02/02/2021 | OWN/2020-21/C/70 | 2,110 | ||||
02/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 131 | 05/02/2021 | OWN/2020-21/P/42 | Expenditures | 4,219 | 03/02/2021 | OWN/2020-21/C/71 | 4,600 | ||||
03/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 3,646 | 05/02/2021 | OWN/2020-21/P/43 | Expenditures | 1,000 | 05/02/2021 | OWN/2020-21/C/72 | 30,020 | ||||
05/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 35,197 | 06/02/2021 | OWN/2020-21/P/58 | Expenditures | 5,334 | 05/02/2021 | OWN/2020-21/C/82 | 8,025 | ||||
05/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 9,773 | 08/02/2021 | OWN/2020-21/P/44 | Expenditures | 550 | 06/02/2021 | OWN/2020-21/C/83 | 1,570 | ||||
06/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 262 | 10/02/2021 | OWN/2020-21/P/59 | Expenditures | 2,300 | 08/02/2021 | OWN/2020-21/C/84 | 1,500 | ||||
08/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,848 | 16/02/2021 | OWN/2020-21/P/60 | Expenditures | 34,230 | 09/02/2021 | OWN/2020-21/C/74 | 9,485 | ||||
08/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 671 | 18/02/2021 | OWN/2020-21/P/45 | Expenditures | 2,700 | 10/02/2021 | OWN/2020-21/C/75 | 13,050 | ||||
08/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 393 | 23/02/2021 | OWN/2020-21/P/46 | Expenditures | 10,500 | 10/02/2021 | OWN/2020-21/C/85 | 2,910 | ||||
09/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 4,437 | 24/02/2021 | OWN/2020-21/P/61 | Expenditures | 2,200 | 16/02/2021 | OWN/2020-21/C/86 | 2,560 | ||||
10/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 8,405 | 25/02/2021 | OWN/2020-21/P/47 | Expenditures | 2,200 | 18/02/2021 | OWN/2020-21/C/76 | 21,720 | ||||
10/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,311 | Expenditures | 23/02/2021 | OWN/2020-21/C/77 | 36,870 | |||||||
16/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 5,686 | Expenditures | 24/02/2021 | OWN/2020-21/C/87 | 15,730 | |||||||
18/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 23,991 | Expenditures | 25/02/2021 | OWN/2020-21/C/78 | 2,420 | |||||||
23/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 34,740 | Expenditures | 26/02/2021 | OWN/2020-21/C/88 | 2,525 | |||||||
24/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 13,482 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 4,969 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:14:55 AM. |