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.) |
02/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 13,850 | 05/02/2021 | OWN/2020-21/P/63 | Expenditures | 14,500 | 04/02/2021 | OWN/2020-21/C/45 | 4,050 | ||||
02/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/70 | Expenditures | 800 | 08/02/2021 | OWN/2020-21/C/44 | 25,493 | ||||
02/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 13,850 | 05/02/2021 | OWN/2020-21/P/79 | Expenditures | 250,000 | |||||||
02/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/80 | Expenditures | 51,637 | |||||||
02/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 6,164 | 05/02/2021 | OWN/2020-21/P/81 | Expenditures | 50,000 | |||||||
02/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 400 | 08/02/2021 | OWN/2020-21/P/74 | Expenditures | 5,220 | |||||||
02/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 350 | 08/02/2021 | OWN/2020-21/P/75 | Expenditures | 25,120 | |||||||
02/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 29 | 08/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,300 | |||||||
04/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 3,059 | 08/02/2021 | OWN/2020-21/P/77 | Expenditures | 59,596 | |||||||
04/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 650 | 08/02/2021 | OWN/2020-21/P/78 | Expenditures | 650 | |||||||
04/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 350 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 100,000 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 38 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 23,318 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,550 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,275 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 38 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 15,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 8,585 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 1,385 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,310 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,680 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 38 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 8,700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 20,044 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,350 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:31:30 AM. |