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/256 | Direct Receipts | 1,200 | 01/02/2021 | OWN/2020-21/P/281 | Expenditures | 500 | 01/02/2021 | OWN/2020-21/C/44 | 12,805 | ||||
01/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 8,112 | 01/02/2021 | OWN/2020-21/P/282 | Expenditures | 4,400 | 01/02/2021 | OWN/2020-21/C/45 | 2,800 | ||||
05/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 2,159 | 01/02/2021 | OWN/2020-21/P/283 | Expenditures | 16,800 | 01/02/2021 | OWN/2020-21/C/46 | 9,100 | ||||
05/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/284 | Expenditures | 1,500 | 01/02/2021 | OWN/2020-21/C/48 | 2,700 | ||||
05/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 2,100 | 01/02/2021 | OWN/2020-21/P/285 | Expenditures | 4,000 | 15/02/2021 | OWN/2020-21/C/51 | 5,520 | ||||
05/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 600 | 01/02/2021 | OWN/2020-21/P/293 | Expenditures | 59 | 17/02/2021 | OWN/2020-21/C/52 | 13,050 | ||||
12/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 22,030 | 05/02/2021 | OWN/2020-21/P/286 | Expenditures | 2,500 | 17/02/2021 | OWN/2020-21/C/53 | 2,500 | ||||
12/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 720 | 05/02/2021 | OWN/2020-21/P/287 | Expenditures | 1,500 | 18/02/2021 | OWN/2020-21/C/54 | 12,074 | ||||
12/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 4,940 | 05/02/2021 | OWN/2020-21/P/288 | Expenditures | 5,700 | 26/02/2021 | OWN/2020-21/C/49 | 330 | ||||
15/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 9,410 | 05/02/2021 | OWN/2020-21/P/296 | Expenditures | 10,955 | |||||||
17/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 11,316 | 05/02/2021 | OWN/2020-21/P/297 | Expenditures | 580 | |||||||
18/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 5,804 | 12/02/2021 | OWN/2020-21/P/289 | Expenditures | 1,000 | |||||||
18/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 7,000 | 12/02/2021 | OWN/2020-21/P/290 | Expenditures | 7,100 | |||||||
18/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 300 | 12/02/2021 | OWN/2020-21/P/291 | Expenditures | 2,500 | |||||||
22/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 902,399 | 12/02/2021 | OWN/2020-21/P/292 | Expenditures | 6,300 | |||||||
22/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 140 | 12/02/2021 | OWN/2020-21/P/294 | Expenditures | 1,506 | |||||||
26/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 7,200 | 12/02/2021 | OWN/2020-21/P/295 | Expenditures | 3,100 | |||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/298 | Expenditures | 480 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/299 | Expenditures | 660 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/300 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/301 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/302 | Expenditures | 866,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/303 | Expenditures | 36,199 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/333 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:39 AM. |