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/151 | Direct Receipts | 1,100 | 02/02/2021 | OWN/2020-21/P/139 | Expenditures | 5,134 | 01/02/2021 | OWN/2020-21/C/103 | 500 | ||||
02/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 4,980 | 02/02/2021 | OWN/2020-21/P/141 | Expenditures | 4,674 | 01/02/2021 | OWN/2020-21/C/90 | 6,000 | ||||
02/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,460 | 02/02/2021 | OWN/2020-21/P/142 | Expenditures | 4,650 | 02/02/2021 | OWN/2020-21/C/104 | 4,900 | ||||
04/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,420 | 04/02/2021 | OWN/2020-21/P/140 | Expenditures | 5,270 | 02/02/2021 | OWN/2020-21/C/91 | 2,660 | ||||
04/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 4,640 | 04/02/2021 | OWN/2020-21/P/143 | Expenditures | 4,103 | 04/02/2021 | OWN/2020-21/C/105 | 1,400 | ||||
05/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 9,600 | 08/02/2021 | OWN/2020-21/P/144 | Expenditures | 2,100 | 04/02/2021 | OWN/2020-21/C/92 | 7,400 | ||||
06/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 6,020 | 20/02/2021 | OWN/2020-21/P/145 | Expenditures | 40,000 | 05/02/2021 | OWN/2020-21/C/93 | 10,000 | ||||
06/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 6,170 | 22/02/2021 | OWN/2020-21/P/146 | Expenditures | 12,474 | 06/02/2021 | OWN/2020-21/C/106 | 5,800 | ||||
06/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,100 | 22/02/2021 | OWN/2020-21/P/149 | Expenditures | 40,000 | 06/02/2021 | OWN/2020-21/C/94 | 5,150 | ||||
08/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 2,345 | 28/02/2021 | OWN/2020-21/P/150 | Expenditures | 236 | 10/02/2021 | OWN/2020-21/C/107 | 4,140 | ||||
10/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 7,000 | Expenditures | 10/02/2021 | OWN/2020-21/C/95 | 7,000 | |||||||
10/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 11,425 | Expenditures | 11/02/2021 | OWN/2020-21/C/108 | 3,940 | |||||||
10/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 4,500 | Expenditures | 11/02/2021 | OWN/2020-21/C/96 | 13,960 | |||||||
11/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 720 | Expenditures | 12/02/2021 | OWN/2020-21/C/97 | 10,030 | |||||||
11/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 560 | Expenditures | 17/02/2021 | OWN/2020-21/C/98 | 7,915 | |||||||
11/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 4,500 | Expenditures | 20/02/2021 | OWN/2020-21/C/109 | 3,900 | |||||||
12/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 7,305 | Expenditures | 20/02/2021 | OWN/2020-21/C/99 | 14,150 | |||||||
12/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 3,000 | Expenditures | 22/02/2021 | OWN/2020-21/C/110 | 40,000 | |||||||
15/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 3,265 | Expenditures | 24/02/2021 | OWN/2020-21/C/100 | 8,000 | |||||||
15/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,050 | Expenditures | 24/02/2021 | OWN/2020-21/C/101 | 3,850 | |||||||
15/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 4,000 | Expenditures | 24/02/2021 | OWN/2020-21/C/111 | 6,500 | |||||||
16/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,565 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 1,005 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 2,795 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 1,060 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 4,650 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 7,710 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 40,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 4,120 | Expenditures | ||||||||||
23/02/2021 | SAS/2020-21/R/8 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 4,245 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,660 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:52:02 AM. |