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/200 | Direct Receipts | 2,821 | 03/02/2021 | OWN/2020-21/P/100 | Expenditures | 750 | 28/02/2021 | OWN/2020-21/C/20 | 3,992 | ||||
01/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 130 | 03/02/2021 | OWN/2020-21/P/98 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 130 | 03/02/2021 | OWN/2020-21/P/99 | Expenditures | 8,200 | |||||||
01/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 33 | 04/02/2021 | OWN/2020-21/P/101 | Expenditures | 1,200 | |||||||
01/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 13,600 | 08/02/2021 | OWN/2020-21/P/102 | Expenditures | 100 | |||||||
02/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 8,770 | 10/02/2021 | OWN/2020-21/P/103 | Expenditures | 660 | |||||||
02/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 240 | 10/02/2021 | OWN/2020-21/P/104 | Expenditures | 3,750 | |||||||
02/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 240 | 16/02/2021 | OWN/2020-21/P/115 | Expenditures | 5,134 | |||||||
02/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 132 | 18/02/2021 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
02/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 6,000 | 18/02/2021 | OWN/2020-21/P/106 | Expenditures | 10,250 | |||||||
03/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 3,557 | 18/02/2021 | OWN/2020-21/P/116 | Expenditures | 2,400 | |||||||
03/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 50 | 22/02/2021 | OWN/2020-21/P/117 | Expenditures | 9,000 | |||||||
03/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 50 | 25/02/2021 | OWN/2020-21/P/118 | Expenditures | 2,296 | |||||||
03/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 3,431 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 260 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 75 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,458 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 410 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 410 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 76 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 18,382 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 5,700 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 8,517 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 1,761 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 6,451 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 249 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 8,014 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 286 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 3,391 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:28:00 AM. |