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/189 | Direct Receipts | 1,200 | 02/02/2021 | OWN/2020-21/P/106 | Expenditures | 141,365 | |||||||
02/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 5,983 | 02/02/2021 | OWN/2020-21/P/110 | Expenditures | 108,011 | |||||||
02/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 12,692 | 02/02/2021 | OWN/2020-21/P/27 | Expenditures | 7,000 | |||||||
03/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 1,300 | 02/02/2021 | OWN/2020-21/P/28 | Expenditures | 32,300 | |||||||
03/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 10,269 | 03/02/2021 | OWN/2020-21/P/29 | Expenditures | 1,125 | |||||||
05/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 574 | 08/02/2021 | OWN/2020-21/P/107 | Expenditures | 118,601 | |||||||
05/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 3,140 | 08/02/2021 | OWN/2020-21/P/30 | Expenditures | 5,625 | |||||||
06/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 16,200 | 09/02/2021 | OWN/2020-21/P/31 | Expenditures | 9,400 | |||||||
08/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,220 | 10/02/2021 | OWN/2020-21/P/32 | Expenditures | 12,000 | |||||||
09/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 540 | 15/02/2021 | OWN/2020-21/P/33 | Expenditures | 4,400 | |||||||
10/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 13,262 | 25/02/2021 | OWN/2020-21/P/108 | Expenditures | 76,800 | |||||||
10/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 15,390 | 25/02/2021 | OWN/2020-21/P/109 | Expenditures | 180 | |||||||
11/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 21,225 | 28/02/2021 | OWN/2020-21/P/121 | Expenditures | 313,696 | |||||||
12/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 60 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 16,790 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 5,850 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 395 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 10,649 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 640 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 6,056 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 17,191 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,067 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 15,824 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 30,226 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 313,696 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 106,811 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:12:04 AM. |