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/280 | Direct Receipts | 50 | 02/02/2021 | OWN/2020-21/P/145 | Expenditures | 249 | |||||||
01/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 3,915 | 02/02/2021 | OWN/2020-21/P/146 | Expenditures | 200 | |||||||
01/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 4,300 | 02/02/2021 | OWN/2020-21/P/147 | Expenditures | 898 | |||||||
01/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 2,000 | 03/02/2021 | OWN/2020-21/P/148 | Expenditures | 11,988 | |||||||
02/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,580 | 03/02/2021 | OWN/2020-21/P/149 | Expenditures | 5,994 | |||||||
02/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 210 | 03/02/2021 | OWN/2020-21/P/150 | Expenditures | 5,994 | |||||||
02/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 210 | 03/02/2021 | OWN/2020-21/P/151 | Expenditures | 11,988 | |||||||
04/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/152 | Expenditures | 24,000 | |||||||
05/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 661 | 08/02/2021 | OWN/2020-21/P/153 | Expenditures | 5,190 | |||||||
05/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 506 | 08/02/2021 | OWN/2020-21/P/154 | Expenditures | 10,000 | |||||||
05/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 506 | 08/02/2021 | OWN/2020-21/P/155 | Expenditures | 10,000 | |||||||
05/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 4,000 | 08/02/2021 | OWN/2020-21/P/163 | Expenditures | 12,622 | |||||||
06/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 4,000 | 08/02/2021 | OWN/2020-21/P/164 | Expenditures | 15,189 | |||||||
06/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,000 | 16/02/2021 | OWN/2020-21/P/156 | Expenditures | 500 | |||||||
09/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 400 | 17/02/2021 | OWN/2020-21/P/157 | Expenditures | 8,000 | |||||||
15/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,000 | 22/02/2021 | OWN/2020-21/P/158 | Expenditures | 500 | |||||||
16/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 500 | 22/02/2021 | OWN/2020-21/P/159 | Expenditures | 500 | |||||||
22/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,505 | 22/02/2021 | OWN/2020-21/P/160 | Expenditures | 231 | |||||||
22/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 280 | 22/02/2021 | OWN/2020-21/P/161 | Expenditures | 500 | |||||||
22/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 280 | 22/02/2021 | OWN/2020-21/P/165 | Expenditures | 1,500 | |||||||
25/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 4,817 | 22/02/2021 | OWN/2020-21/P/166 | Expenditures | 500 | |||||||
25/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 450 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 450 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 2,523 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 110 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 110 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:55:37 AM. |