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/214 | Direct Receipts | 900 | 03/02/2021 | OWN/2020-21/P/198 | Expenditures | 3,500 | |||||||
01/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 200 | 03/02/2021 | OWN/2020-21/P/199 | Expenditures | 6,972 | |||||||
01/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 566 | 03/02/2021 | OWN/2020-21/P/200 | Expenditures | 6,563 | |||||||
01/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 50 | 03/02/2021 | OWN/2020-21/P/201 | Expenditures | 7,012 | |||||||
01/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 50 | 03/02/2021 | OWN/2020-21/P/202 | Expenditures | 7,012 | |||||||
02/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 4,500 | 03/02/2021 | OWN/2020-21/P/203 | Expenditures | 3,506 | |||||||
02/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,549 | 03/02/2021 | OWN/2020-21/P/204 | Expenditures | 3,506 | |||||||
02/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 100 | 03/02/2021 | OWN/2020-21/P/205 | Expenditures | 6,502 | |||||||
02/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 100 | 03/02/2021 | OWN/2020-21/P/206 | Expenditures | 314,306 | |||||||
03/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 350 | 03/02/2021 | OWN/2020-21/P/207 | Expenditures | 2,200 | |||||||
04/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,800 | 04/02/2021 | OWN/2020-21/P/195 | Expenditures | 2,100 | |||||||
04/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,650 | 05/02/2021 | OWN/2020-21/P/208 | Expenditures | 1,200 | |||||||
04/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 5,894 | 11/02/2021 | OWN/2020-21/P/196 | Expenditures | 50,000 | |||||||
04/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 250 | 16/02/2021 | OWN/2020-21/P/209 | Expenditures | 1,890 | |||||||
04/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 100 | 16/02/2021 | OWN/2020-21/P/210 | Expenditures | 2,700 | |||||||
05/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 14,402 | 23/02/2021 | OWN/2020-21/P/197 | Expenditures | 1,050 | |||||||
05/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 200 | 24/02/2021 | OWN/2020-21/P/211 | Expenditures | 2,100 | |||||||
05/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 200 | 24/02/2021 | OWN/2020-21/P/212 | Expenditures | 25,000 | |||||||
09/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 900 | 25/02/2021 | OWN/2020-21/P/213 | Expenditures | 760 | |||||||
09/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 514 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 50 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 370 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 6,300 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 18,510 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 250 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,224 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 116 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 50 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 398 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 34,665 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:47:53 AM. |