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.) |
05/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,500 | 02/02/2021 | OWN/2020-21/P/172 | Expenditures | 51,809 | 01/02/2021 | OWN/2020-21/C/30 | 1,260 | ||||
05/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 4,237 | 02/02/2021 | OWN/2020-21/P/173 | Expenditures | 20,575 | 08/02/2021 | OWN/2020-21/C/36 | 5,997 | ||||
05/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 260 | 02/02/2021 | OWN/2020-21/P/174 | Expenditures | 4,285 | 10/02/2021 | OWN/2020-21/C/37 | 738 | ||||
10/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 265,404 | 02/02/2021 | OWN/2020-21/P/175 | Expenditures | 7,900 | 10/02/2021 | OWN/2020-21/C/40 | 268,221 | ||||
10/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 3,655 | 02/02/2021 | OWN/2020-21/P/176 | Expenditures | 7,100 | 12/02/2021 | OWN/2020-21/C/38 | 22,701 | ||||
12/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/177 | Expenditures | 2,000 | 12/02/2021 | OWN/2020-21/C/41 | 14,711 | ||||
12/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 35,987 | 02/02/2021 | OWN/2020-21/P/178 | Expenditures | 1,000 | 15/02/2021 | OWN/2020-21/C/39 | 20,047 | ||||
12/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 325 | 02/02/2021 | OWN/2020-21/P/179 | Expenditures | 2,020 | 18/02/2021 | OWN/2020-21/C/42 | 4,204 | ||||
12/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 1,140 | 02/02/2021 | OWN/2020-21/P/180 | Expenditures | 800 | 22/02/2021 | OWN/2020-21/C/43 | 12,442 | ||||
15/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 18,807 | 02/02/2021 | OWN/2020-21/P/181 | Expenditures | 122 | 23/02/2021 | NRDWSP/2020-21/C/2 | 53,000 | ||||
15/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/182 | Expenditures | 2,412 | 25/02/2021 | OWN/2020-21/C/44 | 2,450 | ||||
16/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 4,064 | 02/02/2021 | OWN/2020-21/P/183 | Expenditures | 7,375 | |||||||
16/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 140 | 05/02/2021 | OWN/2020-21/P/184 | Expenditures | 25,500 | |||||||
19/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 1,200 | 12/02/2021 | OWN/2020-21/P/185 | Expenditures | 177 | |||||||
22/02/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 3,000 | 23/02/2021 | OWN/2020-21/P/186 | Expenditures | 50,000 | |||||||
22/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 8,342 | 23/02/2021 | OWN/2020-21/P/187 | Expenditures | 5.9 | |||||||
22/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 100 | 24/02/2021 | OWN/2020-21/P/188 | Expenditures | 41,980 | |||||||
22/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,250 | 24/02/2021 | OWN/2020-21/P/189 | Expenditures | 4,580 | |||||||
23/02/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 50,000 | 24/02/2021 | OWN/2020-21/P/190 | Expenditures | 8.26 | |||||||
26/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:35:19 AM. |