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/382 | Direct Receipts | 1,000 | 03/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,500 | 03/02/2021 | OWN/2020-21/C/52 | 3,840 | ||||
01/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 2,000 | 03/02/2021 | OWN/2020-21/P/104 | Expenditures | 7,800 | 03/02/2021 | OWN/2020-21/C/53 | 2,600 | ||||
02/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 520 | 03/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,500 | 05/02/2021 | OWN/2020-21/C/50 | 960 | ||||
03/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 2,250 | 04/02/2021 | OWN/2020-21/P/106 | Expenditures | 1,200 | 05/02/2021 | OWN/2020-21/C/54 | 900 | ||||
03/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 70 | 04/02/2021 | OWN/2020-21/P/107 | Expenditures | 3,100 | 08/02/2021 | OWN/2020-21/C/51 | 1,100 | ||||
03/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 600 | 04/02/2021 | OWN/2020-21/P/108 | Expenditures | 5,200 | 08/02/2021 | OWN/2020-21/C/55 | 1,100 | ||||
04/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 80 | 05/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,485 | 17/02/2021 | OWN/2020-21/C/56 | 2,200 | ||||
04/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 100 | 05/02/2021 | OWN/2020-21/P/110 | Expenditures | 2,000 | 17/02/2021 | OWN/2020-21/C/65 | 710 | ||||
05/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 880 | 07/02/2021 | OWN/2020-21/P/102 | Expenditures | 6,790 | 18/02/2021 | OWN/2020-21/C/57 | 950 | ||||
05/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 800 | 09/02/2021 | OWN/2020-21/P/111 | Expenditures | 660 | 18/02/2021 | OWN/2020-21/C/64 | 820 | ||||
06/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 230 | 09/02/2021 | OWN/2020-21/P/112 | Expenditures | 840 | 20/02/2021 | OWN/2020-21/C/58 | 2,100 | ||||
06/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 200 | 20/02/2021 | OWN/2020-21/P/113 | Expenditures | 2,950 | 20/02/2021 | OWN/2020-21/C/66 | 210 | ||||
08/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 500 | 26/02/2021 | OWN/2020-21/P/114 | Expenditures | 2,000 | 22/02/2021 | OWN/2020-21/C/59 | 500 | ||||
08/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 370 | Expenditures | 23/02/2021 | OWN/2020-21/C/60 | 2,200 | |||||||
08/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 900 | Expenditures | 24/02/2021 | OWN/2020-21/C/61 | 2,300 | |||||||
09/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 100 | Expenditures | 24/02/2021 | OWN/2020-21/C/67 | 1,474 | |||||||
10/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 150 | Expenditures | 25/02/2021 | OWN/2020-21/C/62 | 2,400 | |||||||
13/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 700 | Expenditures | 25/02/2021 | OWN/2020-21/C/68 | 210 | |||||||
13/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 40 | Expenditures | 26/02/2021 | OWN/2020-21/C/63 | 1,200 | |||||||
16/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 400 | Expenditures | 26/02/2021 | OWN/2020-21/C/69 | 510 | |||||||
17/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 420 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 950 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 800 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 10 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 974 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:06 PM. |