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/107 | Direct Receipts | 60 | 05/02/2021 | OWN/2020-21/P/72 | Expenditures | 4,500 | 03/02/2021 | OWN/2020-21/C/26 | 22,214 | ||||
01/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,977 | 05/02/2021 | OWN/2020-21/P/73 | Expenditures | 4,919 | 05/02/2021 | OWN/2020-21/C/27 | 7,283 | ||||
02/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 2,995 | 23/02/2021 | OWN/2020-21/P/106 | Expenditures | 300 | 05/02/2021 | OWN/2020-21/C/46 | 1,170 | ||||
03/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 2,238 | Expenditures | 10/02/2021 | OWN/2020-21/C/23 | 1,650 | |||||||
03/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 500 | Expenditures | 10/02/2021 | OWN/2020-21/C/28 | 30,190 | |||||||
04/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 3,374 | Expenditures | 10/02/2021 | OWN/2020-21/C/29 | 1,000 | |||||||
05/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,050 | Expenditures | 15/02/2021 | OWN/2020-21/C/24 | 870 | |||||||
05/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 3,909 | Expenditures | 15/02/2021 | OWN/2020-21/C/30 | 20,652 | |||||||
06/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 150 | Expenditures | 15/02/2021 | OWN/2020-21/C/31 | 100 | |||||||
06/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 3,463 | Expenditures | 23/02/2021 | OWN/2020-21/C/25 | 495 | |||||||
06/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 500 | Expenditures | 23/02/2021 | OWN/2020-21/C/32 | 11,612 | |||||||
07/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 105 | Expenditures | 23/02/2021 | OWN/2020-21/C/33 | 500 | |||||||
07/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 5,290 | Expenditures | 24/02/2021 | OWN/2020-21/C/34 | 6,449 | |||||||
08/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 2,024 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 15,533 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 240 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,880 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 180 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 4,765 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 6,798 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,449 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 716 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 540 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 6,067 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 962 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 136 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 2,804 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 390 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 613 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 820 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 6,277 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 2,413 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 210 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 4,016 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 5,775 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 714 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:03:41 PM. |