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/653 | Direct Receipts | 11,600 | 03/02/2021 | OWN/2020-21/P/168 | Expenditures | 4,200 | |||||||
02/02/2021 | OWN/2020-21/R/636 | Direct Receipts | 6,200 | 03/02/2021 | OWN/2020-21/P/169 | Expenditures | 1,200 | |||||||
03/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 500 | 03/02/2021 | OWN/2020-21/P/170 | Expenditures | 3,500 | |||||||
05/02/2021 | OWN/2020-21/R/637 | Direct Receipts | 7,300 | 03/02/2021 | OWN/2020-21/P/171 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,500 | 03/02/2021 | OWN/2020-21/P/172 | Expenditures | 2,500 | |||||||
09/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 4,228 | 03/02/2021 | OWN/2020-21/P/173 | Expenditures | 18,800 | |||||||
09/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 400 | 03/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,500 | |||||||
09/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 600 | 03/02/2021 | OWN/2020-21/P/90 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 400 | 03/02/2021 | OWN/2020-21/P/91 | Expenditures | 5,400 | |||||||
09/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 3,395 | 03/02/2021 | OWN/2020-21/P/92 | Expenditures | 1,400 | |||||||
09/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 1,859 | 03/02/2021 | OWN/2020-21/P/93 | Expenditures | 5,400 | |||||||
09/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 923 | 03/02/2021 | OWN/2020-21/P/94 | Expenditures | 2,100 | |||||||
09/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 1,800 | 09/02/2021 | OWN/2020-21/P/174 | Expenditures | 2,000 | |||||||
09/02/2021 | OWN/2020-21/R/654 | Direct Receipts | 7,900 | 09/02/2021 | OWN/2020-21/P/175 | Expenditures | 19,000 | |||||||
11/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 8,610 | 09/02/2021 | OWN/2020-21/P/176 | Expenditures | 24,908 | |||||||
11/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 900 | 26/02/2021 | OWN/2020-21/P/177 | Expenditures | 500 | |||||||
11/02/2021 | OWN/2020-21/R/638 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/639 | Direct Receipts | 1,520 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/655 | Direct Receipts | 6,450 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/656 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 668 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 281 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 953 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 3,600 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/640 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/657 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 2,114 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 432 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 59 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:51:47 AM. |