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/197 | Direct Receipts | 4,911 | 01/02/2021 | OWN/2020-21/P/173 | Expenditures | 450 | |||||||
01/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 2,100 | 05/02/2021 | OWN/2020-21/P/174 | Expenditures | 21,900 | |||||||
03/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 6,642 | 08/02/2021 | OWN/2020-21/P/138 | Expenditures | 900 | |||||||
03/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,050 | 08/02/2021 | OWN/2020-21/P/175 | Expenditures | 2,500 | |||||||
04/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 3,437 | 10/02/2021 | OWN/2020-21/P/139 | Expenditures | 2,000 | |||||||
04/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 200 | 10/02/2021 | OWN/2020-21/P/176 | Expenditures | 7,200 | |||||||
04/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,325 | 11/02/2021 | OWN/2020-21/P/140 | Expenditures | 1,800 | |||||||
05/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 5,399 | 11/02/2021 | OWN/2020-21/P/177 | Expenditures | 3,350 | |||||||
05/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 2,350 | 15/02/2021 | OWN/2020-21/P/141 | Expenditures | 500 | |||||||
08/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 5,083 | 16/02/2021 | OWN/2020-21/P/142 | Expenditures | 700 | |||||||
08/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,806 | 16/02/2021 | OWN/2020-21/P/178 | Expenditures | 150 | |||||||
08/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,360 | 17/02/2021 | OWN/2020-21/P/143 | Expenditures | 51,120 | |||||||
10/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 7,213 | 17/02/2021 | OWN/2020-21/P/179 | Expenditures | 69,742 | |||||||
10/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 2,000 | 18/02/2021 | OWN/2020-21/P/144 | Expenditures | 3,400 | |||||||
11/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 3,343 | 20/02/2021 | OWN/2020-21/P/180 | Expenditures | 6,950 | |||||||
11/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 2,425 | 22/02/2021 | OWN/2020-21/P/181 | Expenditures | 2,680 | |||||||
12/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,825 | 23/02/2021 | OWN/2020-21/P/145 | Expenditures | 2,950 | |||||||
15/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 4,299 | 24/02/2021 | OWN/2020-21/P/146 | Expenditures | 1,250 | |||||||
16/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 4,385 | 24/02/2021 | OWN/2020-21/P/182 | Expenditures | 1,700 | |||||||
16/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,500 | 27/02/2021 | OWN/2020-21/P/147 | Expenditures | 400 | |||||||
17/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 8,792 | 27/02/2021 | OWN/2020-21/P/183 | Expenditures | 2,040 | |||||||
17/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 1,900 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,715 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 3,385 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 4,757 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 510 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 5,712 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 3,680 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,975 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 2,496 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,236 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,864 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 6,084 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:27:54 PM. |