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/177 | Direct Receipts | 4,226 | 02/02/2021 | OWN/2020-21/P/135 | Expenditures | 11,500 | |||||||
03/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 1,527 | 02/02/2021 | OWN/2020-21/P/136 | Expenditures | 2,600 | |||||||
04/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 2,867 | 03/02/2021 | OWN/2020-21/P/137 | Expenditures | 4,800 | |||||||
05/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 4,128 | 03/02/2021 | OWN/2020-21/P/138 | Expenditures | 2,800 | |||||||
08/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 29,338 | 04/02/2021 | OWN/2020-21/P/139 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 20 | 04/02/2021 | OWN/2020-21/P/140 | Expenditures | 200 | |||||||
08/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 20 | 05/02/2021 | OWN/2020-21/P/141 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 20 | 06/02/2021 | OWN/2020-21/P/142 | Expenditures | 4,000 | |||||||
09/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 65,021 | 08/02/2021 | OWN/2020-21/P/143 | Expenditures | 3,000 | |||||||
10/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 7,781 | 10/02/2021 | OWN/2020-21/P/144 | Expenditures | 58,482 | |||||||
11/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 5,021 | 11/02/2021 | OWN/2020-21/P/145 | Expenditures | 1,800 | |||||||
11/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 20 | 12/02/2021 | OWN/2020-21/P/146 | Expenditures | 37,561 | |||||||
12/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 20 | 12/02/2021 | OWN/2020-21/P/147 | Expenditures | 150 | |||||||
12/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 20 | 15/02/2021 | OWN/2020-21/P/148 | Expenditures | 800 | |||||||
15/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 3,841 | 15/02/2021 | OWN/2020-21/P/149 | Expenditures | 25 | |||||||
16/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 22,455 | 15/02/2021 | OWN/2020-21/P/150 | Expenditures | 150 | |||||||
16/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 20 | 22/02/2021 | OWN/2020-21/P/151 | Expenditures | 48,170 | |||||||
16/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 20 | 23/02/2021 | OWN/2020-21/P/152 | Expenditures | 150 | |||||||
17/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 64,367 | 24/02/2021 | OWN/2020-21/P/153 | Expenditures | 3,000 | |||||||
17/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 20 | 24/02/2021 | OWN/2020-21/P/154 | Expenditures | 2,800 | |||||||
18/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 18,219 | 25/02/2021 | OWN/2020-21/P/155 | Expenditures | 150 | |||||||
22/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 11,527 | 26/02/2021 | OWN/2020-21/P/156 | Expenditures | 200 | |||||||
23/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 6,504 | 26/02/2021 | OWN/2020-21/P/157 | Expenditures | 350 | |||||||
23/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 20 | 26/02/2021 | OWN/2020-21/P/158 | Expenditures | 5,000 | |||||||
25/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 46,688 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 9,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:27 AM. |