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/84 | Direct Receipts | 932 | 02/02/2021 | OWN/2020-21/P/128 | Expenditures | 68,800 | |||||||
03/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,800 | 02/02/2021 | OWN/2020-21/P/174 | Expenditures | 15,864 | |||||||
05/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 806 | 04/02/2021 | OWN/2020-21/P/175 | Expenditures | 5,100 | |||||||
05/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,800 | 09/02/2021 | OWN/2020-21/P/129 | Expenditures | 3,080 | |||||||
06/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 600 | 11/02/2021 | OWN/2020-21/P/130 | Expenditures | 1,800 | |||||||
07/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 2,400 | 11/02/2021 | OWN/2020-21/P/176 | Expenditures | 1,440 | |||||||
08/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,545 | 12/02/2021 | OWN/2020-21/P/131 | Expenditures | 5,610 | |||||||
08/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 5,400 | 12/02/2021 | OWN/2020-21/P/177 | Expenditures | 4,800 | |||||||
09/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,321 | 18/02/2021 | OWN/2020-21/P/132 | Expenditures | 4,956 | |||||||
09/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,500 | 19/02/2021 | OWN/2020-21/P/133 | Expenditures | 1,000 | |||||||
11/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 504 | 19/02/2021 | OWN/2020-21/P/179 | Expenditures | 5,325 | |||||||
11/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,700 | 21/02/2021 | OWN/2020-21/P/180 | Expenditures | 1,227 | |||||||
14/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 257 | 23/02/2021 | OWN/2020-21/P/181 | Expenditures | 3,000 | |||||||
14/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,500 | 25/02/2021 | OWN/2020-21/P/134 | Expenditures | 1,512 | |||||||
15/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,013 | 25/02/2021 | OWN/2020-21/P/178 | Expenditures | 2,248 | |||||||
15/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 10,400 | 25/02/2021 | OWN/2020-21/P/182 | Expenditures | 2,172 | |||||||
16/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,931 | 26/02/2021 | OWN/2020-21/P/135 | Expenditures | 7,538 | |||||||
16/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,800 | 26/02/2021 | OWN/2020-21/P/183 | Expenditures | 6,531 | |||||||
17/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,082 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 7,861 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 1,518 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 257 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 7,936 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 1,648 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:15:18 AM. |