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/122 | Direct Receipts | 235 | 01/02/2021 | OWN/2020-21/P/286 | Expenditures | 1,000 | 04/02/2021 | OWN/2020-21/C/36 | 35,500 | ||||
02/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,813 | 05/02/2021 | OWN/2020-21/P/287 | Expenditures | 1,300 | 05/02/2021 | OWN/2020-21/C/37 | 500 | ||||
02/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 190,850 | 09/02/2021 | OWN/2020-21/P/288 | Expenditures | 600 | 05/02/2021 | OWN/2020-21/C/41 | 8,487 | ||||
02/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 192,753 | 11/02/2021 | OWN/2020-21/P/289 | Expenditures | 1,300 | 05/02/2021 | OWN/2020-21/C/42 | 8,456 | ||||
02/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 196,815 | 11/02/2021 | OWN/2020-21/P/290 | Expenditures | 100,432 | 08/02/2021 | OWN/2020-21/C/43 | 36,612 | ||||
02/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 198,799 | 11/02/2021 | OWN/2020-21/P/291 | Expenditures | 12,684 | 08/02/2021 | OWN/2020-21/C/44 | 28,369 | ||||
03/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 36,000 | 11/02/2021 | OWN/2020-21/P/305 | Expenditures | 3,500 | 11/02/2021 | OWN/2020-21/C/45 | 10,603 | ||||
04/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 2,582 | 12/02/2021 | OWN/2020-21/P/292 | Expenditures | 24,500 | 11/02/2021 | OWN/2020-21/C/46 | 25,574 | ||||
04/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 43 | 15/02/2021 | OWN/2020-21/P/293 | Expenditures | 4,260 | 12/02/2021 | OWN/2020-21/C/47 | 25,095 | ||||
05/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 32,090 | 15/02/2021 | OWN/2020-21/P/294 | Expenditures | 13,619 | 18/02/2021 | OWN/2020-21/C/48 | 138,863 | ||||
08/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 36,612 | 15/02/2021 | OWN/2020-21/P/295 | Expenditures | 12,639 | 18/02/2021 | OWN/2020-21/C/49 | 28,566 | ||||
09/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 13,326 | 15/02/2021 | OWN/2020-21/P/306 | Expenditures | 5,000 | 18/02/2021 | OWN/2020-21/C/50 | 19,816 | ||||
10/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,637 | 16/02/2021 | OWN/2020-21/P/296 | Expenditures | 5,310 | 23/02/2021 | OWN/2020-21/C/51 | 4,712 | ||||
11/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 12,574 | 16/02/2021 | OWN/2020-21/P/297 | Expenditures | 4,200 | |||||||
12/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 26,471 | 16/02/2021 | OWN/2020-21/P/298 | Expenditures | 5,158 | |||||||
15/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 21,897 | 17/02/2021 | OWN/2020-21/P/276 | Expenditures | 10,500 | |||||||
17/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 19,397 | 17/02/2021 | OWN/2020-21/P/299 | Expenditures | 250 | |||||||
18/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 138,863 | 18/02/2021 | OWN/2020-21/P/277 | Expenditures | 17,205 | |||||||
22/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 12,351 | 18/02/2021 | OWN/2020-21/P/278 | Expenditures | 13,247 | |||||||
23/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 16,420 | 18/02/2021 | OWN/2020-21/P/300 | Expenditures | 4,850 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/301 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/302 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/308 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:47:48 PM. |