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/280 | Direct Receipts | 8,900 | 12/02/2021 | OWN/2020-21/P/158 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,241 | 12/02/2021 | OWN/2020-21/P/159 | Expenditures | 5,069 | |||||||
02/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 4,124 | 12/02/2021 | OWN/2020-21/P/160 | Expenditures | 4,250 | |||||||
02/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 440 | 15/02/2021 | OWN/2020-21/P/161 | Expenditures | 2,500 | |||||||
02/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 440 | 15/02/2021 | OWN/2020-21/P/162 | Expenditures | 350 | |||||||
02/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 10 | 24/02/2021 | OWN/2020-21/P/163 | Expenditures | 9,240 | |||||||
02/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 251 | 24/02/2021 | OWN/2020-21/P/164 | Expenditures | 660 | |||||||
02/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 235 | 24/02/2021 | OWN/2020-21/P/171 | Expenditures | 1,000 | |||||||
02/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,170 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 800 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 90 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 90 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 52 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 311 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 40 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 40 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 10 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,276 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 60 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 71 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 142 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 10 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 12 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 222 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 10 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 14 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:03:08 PM. |