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/262 | Direct Receipts | 3,000 | 03/02/2021 | OWN/2020-21/P/203 | Expenditures | 15,000 | 03/02/2021 | OWN/2020-21/C/83 | 10,574 | ||||
01/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 8,829 | 03/02/2021 | OWN/2020-21/P/205 | Expenditures | 15,000 | 03/02/2021 | OWN/2020-21/C/84 | 11,500 | ||||
01/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 800 | 03/02/2021 | OWN/2020-21/P/206 | Expenditures | 8,000 | 12/02/2021 | OWN/2020-21/C/91 | 66,208 | ||||
01/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 800 | 03/02/2021 | OWN/2020-21/P/207 | Expenditures | 10,000 | 15/02/2021 | OWN/2020-21/C/102 | 39,113 | ||||
01/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 145 | 03/02/2021 | OWN/2020-21/P/208 | Expenditures | 1,610 | 16/02/2021 | OWN/2020-21/C/85 | 13,276 | ||||
03/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 52,187 | 03/02/2021 | OWN/2020-21/P/209 | Expenditures | 2,500 | 16/02/2021 | OWN/2020-21/C/92 | 69,923 | ||||
03/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 2,500 | 03/02/2021 | OWN/2020-21/P/210 | Expenditures | 3,000 | |||||||
03/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 7,500 | 03/02/2021 | OWN/2020-21/P/211 | Expenditures | 3,500 | |||||||
03/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 2,500 | 10/02/2021 | OWN/2020-21/P/212 | Expenditures | 40,842 | |||||||
03/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 736 | 10/02/2021 | OWN/2020-21/P/213 | Expenditures | 6,666 | |||||||
04/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 640 | 10/02/2021 | OWN/2020-21/P/217 | Expenditures | 17,700 | |||||||
05/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 10,000 | 10/02/2021 | OWN/2020-21/P/226 | Expenditures | 1,582 | |||||||
05/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 10,000 | 10/02/2021 | OWN/2020-21/P/227 | Expenditures | 1,582 | |||||||
05/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 204,000 | 10/02/2021 | OWN/2020-21/P/268 | Expenditures | 6,666 | |||||||
10/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 380 | 10/02/2021 | OWN/2020-21/P/269 | Expenditures | 15,000 | |||||||
12/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 13,276 | 18/02/2021 | OWN/2020-21/P/231 | Expenditures | 100 | |||||||
12/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 63,135 | 23/02/2021 | OWN/2020-21/P/232 | Expenditures | 168,000 | |||||||
12/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,530 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 2,530 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,728 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 37,371 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 542 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 34,551 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 1,130 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 1,130 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 399 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 90,912 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 590 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 590 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 2,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:22:50 PM. |