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/218 | Direct Receipts | 9,466 | 01/02/2021 | OWN/2020-21/P/205 | Expenditures | 3,300 | |||||||
02/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 8,010 | 01/02/2021 | OWN/2020-21/P/297 | Expenditures | 1,000 | |||||||
03/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 3,509 | 03/02/2021 | OWN/2020-21/P/298 | Expenditures | 5,000 | |||||||
04/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,125 | 03/02/2021 | OWN/2020-21/P/299 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 9,834 | 03/02/2021 | OWN/2020-21/P/300 | Expenditures | 39,670 | |||||||
06/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 8,630 | 05/02/2021 | OWN/2020-21/P/204 | Expenditures | 25,857 | |||||||
08/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 19,614 | 05/02/2021 | OWN/2020-21/P/301 | Expenditures | 15,130 | |||||||
09/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 24,620 | 06/02/2021 | OWN/2020-21/P/302 | Expenditures | 17,122 | |||||||
11/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 4,525 | 08/02/2021 | OWN/2020-21/P/303 | Expenditures | 12,145 | |||||||
11/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 29,081 | 10/02/2021 | OWN/2020-21/P/304 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 906 | 11/02/2021 | OWN/2020-21/P/305 | Expenditures | 11,500 | |||||||
15/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 23,361 | 12/02/2021 | OWN/2020-21/P/306 | Expenditures | 1,585 | |||||||
16/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 25,271 | 12/02/2021 | OWN/2020-21/P/307 | Expenditures | 24,000 | |||||||
17/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 50,412 | 12/02/2021 | OWN/2020-21/P/308 | Expenditures | 9,153 | |||||||
17/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 32,603 | 15/02/2021 | OWN/2020-21/P/309 | Expenditures | 47.2 | |||||||
18/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 12,641 | 17/02/2021 | OWN/2020-21/P/203 | Expenditures | 2,100 | |||||||
20/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 10,314 | 17/02/2021 | OWN/2020-21/P/310 | Expenditures | 3,300 | |||||||
22/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 17,636 | 17/02/2021 | OWN/2020-21/P/311 | Expenditures | 47,412 | |||||||
23/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 120,832 | 20/02/2021 | OWN/2020-21/P/312 | Expenditures | 45,000 | |||||||
24/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 6,893 | 22/02/2021 | OWN/2020-21/P/202 | Expenditures | 47,412 | |||||||
24/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 15,750 | 23/02/2021 | OWN/2020-21/P/313 | Expenditures | 1,000 | |||||||
26/02/2021 | OWN/2020-21/R/137 | Direct Receipts | 8,950 | 24/02/2021 | OWN/2020-21/P/314 | Expenditures | 6,731 | |||||||
26/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 81,506 | 24/02/2021 | OWN/2020-21/P/315 | Expenditures | 5,889 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/316 | Expenditures | 41,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:42:06 PM. |