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/502 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/211 | Expenditures | 6,508 | |||||||
01/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 2,400 | 04/02/2021 | OWN/2020-21/P/212 | Expenditures | 6,508 | |||||||
04/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 300 | 04/02/2021 | OWN/2020-21/P/213 | Expenditures | 5,408 | |||||||
04/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 725 | 04/02/2021 | OWN/2020-21/P/214 | Expenditures | 5,408 | |||||||
06/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/215 | Expenditures | 5,408 | |||||||
06/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/216 | Expenditures | 2,700 | |||||||
06/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 500 | 04/02/2021 | OWN/2020-21/P/217 | Expenditures | 2,700 | |||||||
06/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 3,500 | 04/02/2021 | OWN/2020-21/P/218 | Expenditures | 2,700 | |||||||
06/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 5,000 | 04/02/2021 | OWN/2020-21/P/219 | Expenditures | 2,700 | |||||||
08/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 500 | 06/02/2021 | OWN/2020-21/P/220 | Expenditures | 2,500 | |||||||
08/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 400 | 12/02/2021 | OWN/2020-21/P/221 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 500 | 12/02/2021 | OWN/2020-21/P/222 | Expenditures | 220 | |||||||
08/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 2,050 | 22/02/2021 | OWN/2020-21/P/223 | Expenditures | 1,000 | |||||||
10/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 500 | 26/02/2021 | OWN/2020-21/P/224 | Expenditures | 350 | |||||||
12/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 2,650 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:48:12 AM. |