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/237 | Direct Receipts | 492 | 02/02/2021 | OWN/2020-21/P/143 | Expenditures | 3,200 | |||||||
02/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 2,300 | 04/02/2021 | OWN/2020-21/P/144 | Expenditures | 6,590 | |||||||
03/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 218 | 06/02/2021 | OWN/2020-21/P/145 | Expenditures | 13,060 | |||||||
03/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 4,240 | 09/02/2021 | OWN/2020-21/P/151 | Expenditures | 3,275 | |||||||
04/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 552 | 10/02/2021 | OWN/2020-21/P/146 | Expenditures | 12,100 | |||||||
04/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,160 | 11/02/2021 | OWN/2020-21/P/152 | Expenditures | 35,707 | |||||||
05/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 192 | 13/02/2021 | OWN/2020-21/P/147 | Expenditures | 2,880 | |||||||
05/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 1,080 | 20/02/2021 | OWN/2020-21/P/148 | Expenditures | 28,255 | |||||||
06/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 4,755 | 22/02/2021 | OWN/2020-21/P/149 | Expenditures | 1,000 | |||||||
06/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 6,480 | 23/02/2021 | OWN/2020-21/P/153 | Expenditures | 1,700 | |||||||
08/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 428 | 25/02/2021 | OWN/2020-21/P/150 | Expenditures | 15,250 | |||||||
08/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,160 | 25/02/2021 | OWN/2020-21/P/154 | Expenditures | 8,500 | |||||||
09/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 8,547 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 8,547 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 4,320 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 770 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 1,240 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 1,677 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 3,150 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 6,280 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 3,240 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,058 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 3,440 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 5,120 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 4,580 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 1,660 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 4,320 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 1,433 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 7,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:09:46 AM. |