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/223 | Direct Receipts | 13,423 | 01/02/2021 | OWN/2020-21/P/118 | Expenditures | 6,000 | 27/02/2021 | OWN/2020-21/C/121 | 1,500 | ||||
02/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/139 | Expenditures | 1,500 | 27/02/2021 | OWN/2020-21/C/122 | 22,627 | ||||
02/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 514 | 03/02/2021 | OWN/2020-21/P/140 | Expenditures | 110,000 | 27/02/2021 | OWN/2020-21/C/123 | 322,215 | ||||
02/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,500 | 03/02/2021 | OWN/2020-21/P/141 | Expenditures | 83,580 | |||||||
03/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 2,000 | 04/02/2021 | OWN/2020-21/P/119 | Expenditures | 60,844 | |||||||
04/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 4,085 | 04/02/2021 | OWN/2020-21/P/142 | Expenditures | 52,336 | |||||||
04/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 9,048 | 09/02/2021 | OWN/2020-21/P/120 | Expenditures | 14,745 | |||||||
04/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 13,500 | 09/02/2021 | OWN/2020-21/P/143 | Expenditures | 8,000 | |||||||
05/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 6,500 | 24/02/2021 | OWN/2020-21/P/121 | Expenditures | 47.2 | |||||||
06/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 2,650 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 5,290 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 14,037 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 729 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 900 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 22,800 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,893 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,604 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 298,869 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 16,902 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:42:45 PM. |