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/353 | Direct Receipts | 3,616 | 10/02/2021 | OWN/2020-21/P/165 | Expenditures | 2,710 | 01/02/2021 | OWN/2020-21/C/72 | 3,000 | ||||
01/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 60 | 16/02/2021 | OWN/2020-21/P/166 | Expenditures | 5,430 | 02/02/2021 | OWN/2020-21/C/73 | 7,316 | ||||
01/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,440 | 16/02/2021 | OWN/2020-21/P/167 | Expenditures | 3,270 | 08/02/2021 | OWN/2020-21/C/68 | 6,840 | ||||
02/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 5,336 | 16/02/2021 | OWN/2020-21/P/168 | Expenditures | 2,260 | 08/02/2021 | OWN/2020-21/C/74 | 19,350 | ||||
02/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 40 | 17/02/2021 | OWN/2020-21/P/169 | Expenditures | 2,000 | 23/02/2021 | OWN/2020-21/C/75 | 2,520 | ||||
03/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 3,600 | 23/02/2021 | OWN/2020-21/P/171 | Expenditures | 20,000 | 24/02/2021 | OWN/2020-21/C/76 | 22,500 | ||||
03/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 270 | 23/02/2021 | OWN/2020-21/P/172 | Expenditures | 30 | |||||||
03/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 4,161 | 23/02/2021 | OWN/2020-21/P/173 | Expenditures | 2,000 | |||||||
04/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 500 | 23/02/2021 | OWN/2020-21/P/175 | Expenditures | 15,000 | |||||||
04/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 100 | 23/02/2021 | OWN/2020-21/P/176 | Expenditures | 18,000 | |||||||
05/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 1,080 | 24/02/2021 | OWN/2020-21/P/174 | Expenditures | 15,000 | |||||||
05/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 1,826 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 4,400 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 12,280 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 2,160 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 8,497 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 290 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 2,481 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 4,300 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 2,520 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 895 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 6,402 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 394 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 4,518 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 140 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 4,455 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,286 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 460 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 7,820 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:10:11 PM. |