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/237 | Direct Receipts | 2,044 | 01/02/2021 | OWN/2020-21/P/88 | Expenditures | 300 | |||||||
01/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 1,200 | 03/02/2021 | OWN/2020-21/P/89 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 6,000 | 04/02/2021 | OWN/2020-21/P/90 | Expenditures | 517 | |||||||
02/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 21,208 | 06/02/2021 | OWN/2020-21/P/94 | Expenditures | 22,267 | |||||||
03/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,190 | 06/02/2021 | OWN/2020-21/P/95 | Expenditures | 33,565 | |||||||
03/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 1,500 | 12/02/2021 | OWN/2020-21/P/91 | Expenditures | 13,528 | |||||||
04/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 1,030 | 12/02/2021 | OWN/2020-21/P/92 | Expenditures | 59,086 | |||||||
05/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 150 | 15/02/2021 | OWN/2020-21/P/93 | Expenditures | 640 | |||||||
05/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 10,000 | 23/02/2021 | OWN/2020-21/P/96 | Expenditures | 18,425 | |||||||
08/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,803 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 2,950 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,918 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 1,027 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 250 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 929 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 2,250 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 6,781 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 903 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 3,255 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 2,840 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 3,352 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 5,780 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 10,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 8,481 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:04:31 AM. |