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.) |
11/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | 11/02/2021 | OWN/2020-21/P/58 | Expenditures | 25 | 11/02/2021 | OWN/2020-21/C/57 | 5,450 | ||||
11/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 786 | 11/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,400 | 16/02/2021 | OWN/2020-21/C/17 | 5,000 | ||||
11/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 1,000 | 12/02/2021 | OWN/2020-21/P/86 | Expenditures | 50 | 16/02/2021 | OWN/2020-21/C/32 | 4,510 | ||||
11/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,000 | 12/02/2021 | OWN/2020-21/P/87 | Expenditures | 5,500 | 17/02/2021 | OWN/2020-21/C/18 | 6,100 | ||||
11/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 200 | 16/02/2021 | OWN/2020-21/P/103 | Expenditures | 1,000 | 17/02/2021 | OWN/2020-21/C/19 | 2,000 | ||||
11/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 3,724 | 17/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,750 | 17/02/2021 | OWN/2020-21/C/33 | 686 | ||||
11/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 1,000 | 17/02/2021 | OWN/2020-21/P/88 | Expenditures | 5,000 | 24/02/2021 | OWN/2020-21/C/34 | 4,650 | ||||
12/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 1,150 | 22/02/2021 | OWN/2020-21/P/63 | Expenditures | 10,000 | 24/02/2021 | OWN/2020-21/C/35 | 7,370 | ||||
13/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 3,800 | 22/02/2021 | OWN/2020-21/P/64 | Expenditures | 1,000 | 26/02/2021 | OWN/2020-21/C/46 | 430 | ||||
16/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 1,720 | 24/02/2021 | OWN/2020-21/P/65 | Expenditures | 3,250 | |||||||
16/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 1,000 | 24/02/2021 | OWN/2020-21/P/89 | Expenditures | 60 | |||||||
16/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | 24/02/2021 | OWN/2020-21/P/90 | Expenditures | 5,775 | |||||||
17/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 116 | 24/02/2021 | OWN/2020-21/P/91 | Expenditures | 5,775 | |||||||
17/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 500 | 24/02/2021 | OWN/2020-21/P/92 | Expenditures | 1,600 | |||||||
17/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
17/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 829 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 909 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 697 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 764 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,245 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 189 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,146 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 5,222 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 235 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,281 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 1,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:37:11 AM. |