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/106 | Direct Receipts | 4,800 | 01/02/2021 | OWN/2020-21/P/204 | Expenditures | 3,000 | |||||||
01/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 5,861 | 01/02/2021 | OWN/2020-21/P/205 | Expenditures | 11,500 | |||||||
02/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 19,729 | 05/02/2021 | OWN/2020-21/P/186 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 14,033 | 05/02/2021 | OWN/2020-21/P/206 | Expenditures | 11,450 | |||||||
05/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 6,600 | 05/02/2021 | OWN/2020-21/P/207 | Expenditures | 10,250 | |||||||
05/02/2021 | OWN/2020-21/R/138 | Direct Receipts | 10,255 | 05/02/2021 | OWN/2020-21/P/208 | Expenditures | 10,250 | |||||||
06/02/2021 | OWN/2020-21/R/139 | Direct Receipts | 9,069 | 24/02/2021 | OWN/2020-21/P/209 | Expenditures | 2,100 | |||||||
08/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 19,050 | 25/02/2021 | OWN/2020-21/P/187 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/140 | Direct Receipts | 13,743 | 25/02/2021 | OWN/2020-21/P/188 | Expenditures | 600 | |||||||
09/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 7,400 | 25/02/2021 | OWN/2020-21/P/189 | Expenditures | 1,000 | |||||||
09/02/2021 | OWN/2020-21/R/141 | Direct Receipts | 6,001 | 25/02/2021 | OWN/2020-21/P/190 | Expenditures | 600 | |||||||
10/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 10,800 | 25/02/2021 | OWN/2020-21/P/191 | Expenditures | 1,600 | |||||||
10/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 5,165 | 25/02/2021 | OWN/2020-21/P/210 | Expenditures | 1,500 | |||||||
11/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 6,060 | 25/02/2021 | OWN/2020-21/P/211 | Expenditures | 6,500 | |||||||
12/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 4,900 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 15,964 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 8,927 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 13,200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 14,886 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 12,472 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 13,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 9,416 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 5,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 5,846 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 6,184 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 4,086 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 5,809 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 3,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:43:38 AM. |