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/111 | Direct Receipts | 1,300 | 06/02/2021 | OWN/2020-21/P/101 | Expenditures | 9,000 | 02/02/2021 | OWN/2020-21/C/31 | 14,653 | ||||
02/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 6,000 | 08/02/2021 | OWN/2020-21/P/133 | Expenditures | 20,261 | 04/02/2021 | OWN/2020-21/C/32 | 12,348 | ||||
02/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 12,773 | 08/02/2021 | OWN/2020-21/P/134 | Expenditures | 16,400 | 06/02/2021 | OWN/2020-21/C/33 | 14,017 | ||||
02/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,050 | 08/02/2021 | OWN/2020-21/P/135 | Expenditures | 7,200 | 11/02/2021 | OWN/2020-21/C/34 | 11,248 | ||||
02/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 830 | Expenditures | 15/02/2021 | OWN/2020-21/C/35 | 19,341 | |||||||
04/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 900 | Expenditures | 18/02/2021 | OWN/2020-21/C/36 | 23,413 | |||||||
04/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 6,000 | Expenditures | 25/02/2021 | OWN/2020-21/C/37 | 19,023 | |||||||
04/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 11,081 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 700 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 9,600 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 11,887 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,040 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 890 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 9,508 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 940 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 12,186 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 3,500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 12,180 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,590 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 870 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,550 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 544 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 14,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 21,573 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 990 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 850 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 16,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 16,113 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 1,190 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:24:57 AM. |