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/216 | Direct Receipts | 3,000 | 01/02/2021 | OWN/2020-21/P/174 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,000 | 01/02/2021 | OWN/2020-21/P/175 | Expenditures | 850 | |||||||
06/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/196 | Expenditures | 6,995 | |||||||
09/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 11,511 | 01/02/2021 | OWN/2020-21/P/197 | Expenditures | 2,800 | |||||||
09/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 765 | 02/02/2021 | OWN/2020-21/P/176 | Expenditures | 10,438 | |||||||
09/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,000 | 02/02/2021 | OWN/2020-21/P/177 | Expenditures | 8,000 | |||||||
12/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 933 | 09/02/2021 | OWN/2020-21/P/178 | Expenditures | 3,724 | |||||||
12/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 5,165 | 12/02/2021 | OWN/2020-21/P/179 | Expenditures | 4,500 | |||||||
12/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 3,000 | 12/02/2021 | OWN/2020-21/P/180 | Expenditures | 4,500 | |||||||
15/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 9,377 | 12/02/2021 | OWN/2020-21/P/181 | Expenditures | 3,300 | |||||||
16/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 1,800 | 12/02/2021 | OWN/2020-21/P/182 | Expenditures | 5,830 | |||||||
17/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 753 | 12/02/2021 | OWN/2020-21/P/183 | Expenditures | 21,900 | |||||||
17/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 1,000 | 12/02/2021 | OWN/2020-21/P/184 | Expenditures | 17,250 | |||||||
22/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 1,000 | 12/02/2021 | OWN/2020-21/P/185 | Expenditures | 15,300 | |||||||
24/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 892 | 12/02/2021 | OWN/2020-21/P/186 | Expenditures | 12,000 | |||||||
26/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,465 | 12/02/2021 | OWN/2020-21/P/198 | Expenditures | 19,800 | |||||||
26/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 985 | 12/02/2021 | OWN/2020-21/P/199 | Expenditures | 17,250 | |||||||
26/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,000 | 12/02/2021 | OWN/2020-21/P/200 | Expenditures | 6,000 | |||||||
27/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 2,000 | 12/02/2021 | OWN/2020-21/P/201 | Expenditures | 12,000 | |||||||
27/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 500 | 17/02/2021 | OWN/2020-21/P/202 | Expenditures | 6,150 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/203 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/187 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/188 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/189 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/190 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/191 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/192 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/193 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/195 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:06:42 PM. |