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.) |
02/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,550 | 18/02/2021 | OWN/2020-21/P/106 | Expenditures | 27,402 | 02/02/2021 | OWN/2020-21/C/115 | 9,674 | ||||
02/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 7,594 | 18/02/2021 | OWN/2020-21/P/107 | Expenditures | 42,585 | 02/02/2021 | OWN/2020-21/C/116 | 3,000 | ||||
02/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 530 | 18/02/2021 | OWN/2020-21/P/108 | Expenditures | 51,300 | 04/02/2021 | OWN/2020-21/C/118 | 185 | ||||
02/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 3,000 | 18/02/2021 | OWN/2020-21/P/109 | Expenditures | 27,600 | 04/02/2021 | OWN/2020-21/C/119 | 500 | ||||
04/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 500 | 18/02/2021 | OWN/2020-21/P/111 | Expenditures | 106,060 | 05/02/2021 | OWN/2020-21/C/120 | 7,677 | ||||
04/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 185 | 25/02/2021 | OWN/2020-21/P/110 | Expenditures | 30,000 | 05/02/2021 | OWN/2020-21/C/121 | 4,800 | ||||
05/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,029 | 25/02/2021 | OWN/2020-21/P/112 | Expenditures | 4,300 | 09/02/2021 | OWN/2020-21/C/122 | 3,175 | ||||
05/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 5,998 | Expenditures | 09/02/2021 | OWN/2020-21/C/123 | 2,000 | |||||||
05/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 650 | Expenditures | 15/02/2021 | OWN/2020-21/C/124 | 9,063 | |||||||
05/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 4,800 | Expenditures | 15/02/2021 | OWN/2020-21/C/125 | 11,600 | |||||||
09/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,285 | Expenditures | 18/02/2021 | OWN/2020-21/C/126 | 7,020 | |||||||
09/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 780 | Expenditures | 18/02/2021 | OWN/2020-21/C/127 | 6,600 | |||||||
09/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 110 | Expenditures | 22/02/2021 | OWN/2020-21/C/128 | 10,838 | |||||||
09/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 2,000 | Expenditures | 22/02/2021 | OWN/2020-21/C/129 | 8,000 | |||||||
15/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 2,822 | Expenditures | 24/02/2021 | OWN/2020-21/C/130 | 13,225 | |||||||
15/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 5,611 | Expenditures | 24/02/2021 | OWN/2020-21/C/131 | 10,000 | |||||||
15/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 630 | Expenditures | 25/02/2021 | OWN/2020-21/C/132 | 85 | |||||||
15/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 11,600 | Expenditures | 26/02/2021 | OWN/2020-21/C/133 | 13,278 | |||||||
18/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 4,672 | Expenditures | 26/02/2021 | OWN/2020-21/C/134 | 14,000 | |||||||
18/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,660 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 6,600 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 690 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,029 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 7,187 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 620 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 4,313 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 7,912 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 85 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 3,281 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 9,027 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 970 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:03:39 AM. |