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/360 | Direct Receipts | 4,000 | 03/02/2021 | OWN/2020-21/P/171 | Expenditures | 3,000 | 01/02/2021 | OWN/2020-21/C/43 | 8,450 | ||||
01/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 1,330 | 03/02/2021 | OWN/2020-21/P/172 | Expenditures | 500 | 10/02/2021 | OWN/2020-21/C/44 | 3,000 | ||||
01/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 360 | 05/02/2021 | OWN/2020-21/P/173 | Expenditures | 469 | 12/02/2021 | OWN/2020-21/C/45 | 2,900 | ||||
01/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 360 | 05/02/2021 | OWN/2020-21/P/174 | Expenditures | 700 | 17/02/2021 | OWN/2020-21/C/46 | 7,400 | ||||
01/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 2,400 | 12/02/2021 | OWN/2020-21/P/175 | Expenditures | 35,000 | 17/02/2021 | OWN/2020-21/C/47 | 1,000 | ||||
03/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 10 | 12/02/2021 | OWN/2020-21/P/176 | Expenditures | 480 | 20/02/2021 | OWN/2020-21/C/48 | 26,900 | ||||
05/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 1,180 | 17/02/2021 | OWN/2020-21/P/177 | Expenditures | 8,450 | 24/02/2021 | OWN/2020-21/C/49 | 5,000 | ||||
05/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 138 | 17/02/2021 | OWN/2020-21/P/178 | Expenditures | 9,000 | |||||||
05/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 60 | 18/02/2021 | OWN/2020-21/P/179 | Expenditures | 9,000 | |||||||
05/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 60 | 19/02/2021 | OWN/2020-21/P/180 | Expenditures | 400 | |||||||
05/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,200 | 20/02/2021 | OWN/2020-21/P/181 | Expenditures | 24,900 | |||||||
09/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 20 | 22/02/2021 | OWN/2020-21/P/182 | Expenditures | 650 | |||||||
10/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 10 | 22/02/2021 | OWN/2020-21/P/183 | Expenditures | 599 | |||||||
10/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 821 | 22/02/2021 | OWN/2020-21/P/184 | Expenditures | 250 | |||||||
10/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 50 | 22/02/2021 | OWN/2020-21/P/185 | Expenditures | 600 | |||||||
10/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 50 | 24/02/2021 | OWN/2020-21/P/186 | Expenditures | 400 | |||||||
10/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 1,200 | 25/02/2021 | OWN/2020-21/P/197 | Expenditures | 100 | |||||||
12/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 10 | 27/02/2021 | OWN/2020-21/P/187 | Expenditures | 300 | |||||||
12/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 2,500 | 28/02/2021 | OWN/2020-21/P/188 | Expenditures | 450 | |||||||
12/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 852 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 90 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 90 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 70 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 4,454 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 376 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 50 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 50 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 22,955 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,410 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 273 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 310 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 10 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 2,427 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 510 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 610 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 128 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:43:50 AM. |