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.) |
06/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 100 | 04/02/2021 | OWN/2020-21/P/177 | Expenditures | 2,000 | 12/02/2021 | OWN/2020-21/C/45 | 12,890 | ||||
09/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 800 | 09/02/2021 | OWN/2020-21/P/178 | Expenditures | 100,000 | 16/02/2021 | OWN/2020-21/C/46 | 6,800 | ||||
09/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 100,000 | 09/02/2021 | OWN/2020-21/P/179 | Expenditures | 54,832 | |||||||
09/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 50,000 | 09/02/2021 | OWN/2020-21/P/180 | Expenditures | 9,382 | |||||||
12/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 12,333 | 09/02/2021 | OWN/2020-21/P/181 | Expenditures | 32,285 | |||||||
12/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 310 | 09/02/2021 | OWN/2020-21/P/182 | Expenditures | 6,983 | |||||||
12/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 310 | 09/02/2021 | OWN/2020-21/P/183 | Expenditures | 48,000 | |||||||
12/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 750 | 09/02/2021 | OWN/2020-21/P/184 | Expenditures | 34,800 | |||||||
12/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 6,200 | 09/02/2021 | OWN/2020-21/P/185 | Expenditures | 50,000 | |||||||
15/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,732 | 09/02/2021 | OWN/2020-21/P/196 | Expenditures | 28,600 | |||||||
15/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 40 | 09/02/2021 | OWN/2020-21/P/197 | Expenditures | 18,600 | |||||||
15/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 40 | 09/02/2021 | OWN/2020-21/P/201 | Expenditures | 57,202 | |||||||
16/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 6,468 | 09/02/2021 | OWN/2020-21/P/202 | Expenditures | 8,796 | |||||||
16/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 160 | 09/02/2021 | OWN/2020-21/P/203 | Expenditures | 46,000 | |||||||
16/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 160 | 09/02/2021 | OWN/2020-21/P/204 | Expenditures | 37,322 | |||||||
16/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 7,000 | 09/02/2021 | OWN/2020-21/P/205 | Expenditures | 31,250 | |||||||
25/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 1,259 | 09/02/2021 | OWN/2020-21/P/206 | Expenditures | 9,500 | |||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/207 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/186 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/187 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/188 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/193 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/195 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/189 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/190 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/191 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/208 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/192 | Expenditures | 23,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:13:06 AM. |