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/153 | Direct Receipts | 3,000 | 01/02/2021 | OWN/2020-21/P/85 | Expenditures | 6,400 | |||||||
01/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 4,000 | 02/02/2021 | OWN/2020-21/P/129 | Expenditures | 12,800 | |||||||
01/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 3,000 | 03/02/2021 | OWN/2020-21/P/86 | Expenditures | 5,820 | |||||||
01/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 1,995 | 03/02/2021 | OWN/2020-21/P/87 | Expenditures | 16,910 | |||||||
01/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,154 | 04/02/2021 | OWN/2020-21/P/130 | Expenditures | 700 | |||||||
01/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 1,151 | 04/02/2021 | OWN/2020-21/P/131 | Expenditures | 1,150 | |||||||
01/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,000 | 04/02/2021 | OWN/2020-21/P/132 | Expenditures | 12,890 | |||||||
03/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 2,000 | 04/02/2021 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
03/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,450 | 09/02/2021 | OWN/2020-21/P/89 | Expenditures | 4,500 | |||||||
03/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 300 | 09/02/2021 | OWN/2020-21/P/90 | Expenditures | 1,000 | |||||||
03/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,420 | 15/02/2021 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
04/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 3,000 | 15/02/2021 | OWN/2020-21/P/92 | Expenditures | 5,000 | |||||||
04/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,995 | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 3,500 | |||||||
09/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 9,000 | 16/02/2021 | OWN/2020-21/P/94 | Expenditures | 8,500 | |||||||
15/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 2,300 | 16/02/2021 | OWN/2020-21/P/95 | Expenditures | 19,250 | |||||||
15/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 367 | 18/02/2021 | OWN/2020-21/P/133 | Expenditures | 1,339 | |||||||
15/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,984 | 22/02/2021 | OWN/2020-21/P/134 | Expenditures | 4,000 | |||||||
15/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 797 | 22/02/2021 | OWN/2020-21/P/135 | Expenditures | 167 | |||||||
15/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 1,000 | 22/02/2021 | OWN/2020-21/P/96 | Expenditures | 2,800 | |||||||
18/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 3,000 | 24/02/2021 | OWN/2020-21/P/136 | Expenditures | 428 | |||||||
18/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,000 | 24/02/2021 | OWN/2020-21/P/97 | Expenditures | 24,900 | |||||||
18/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 4,339 | 24/02/2021 | OWN/2020-21/P/98 | Expenditures | 300 | |||||||
22/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 2,800 | 26/02/2021 | OWN/2020-21/P/100 | Expenditures | 1,005 | |||||||
22/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 4,167 | 26/02/2021 | OWN/2020-21/P/137 | Expenditures | 5,000 | |||||||
24/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 300 | 26/02/2021 | OWN/2020-21/P/99 | Expenditures | 18,000 | |||||||
24/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 428 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,005 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:58 PM. |