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/207 | Direct Receipts | 3,605 | 09/02/2021 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 125 | 09/02/2021 | OWN/2020-21/P/116 | Expenditures | 4,000 | |||||||
01/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 125 | 11/02/2021 | OWN/2020-21/P/117 | Expenditures | 1,761 | |||||||
02/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 5,000 | 24/02/2021 | OWN/2020-21/P/118 | Expenditures | 100,000 | |||||||
03/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 6,841 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 290 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 290 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 7,135 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 235 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 235 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 2,026 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 95 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 95 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 4,313 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 140 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 140 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 10,333 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 210 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 210 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 11,663 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 95 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 95 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 5,257 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 195 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 195 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 1,461 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 7,127 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 270 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 270 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 5,629 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 140 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 140 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 3,212 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 160 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 160 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 2,517 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 190 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 190 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 6,382 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 210 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:25:16 AM. |