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/49 | Direct Receipts | 3,194 | 01/02/2021 | OWN/2020-21/P/147 | Expenditures | 4,183.22 | 05/02/2021 | OWN/2020-21/C/32 | 10,000 | ||||
01/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 1,640 | 10/02/2021 | OWN/2020-21/P/117 | Expenditures | 7,701 | 05/02/2021 | OWN/2020-21/C/48 | 8,340 | ||||
02/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,527 | 10/02/2021 | OWN/2020-21/P/118 | Expenditures | 10,026 | 09/02/2021 | OWN/2020-21/C/49 | 2,150 | ||||
02/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 4,920 | 19/02/2021 | OWN/2020-21/P/119 | Expenditures | 4,983 | 12/02/2021 | OWN/2020-21/C/21 | 3,019 | ||||
03/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 650 | 23/02/2021 | OWN/2020-21/P/120 | Expenditures | 3,000 | 12/02/2021 | OWN/2020-21/C/33 | 9,220 | ||||
04/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 883 | 23/02/2021 | OWN/2020-21/P/121 | Expenditures | 1,000 | 15/02/2021 | OWN/2020-21/C/47 | 7,000 | ||||
04/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 920 | 25/02/2021 | OWN/2020-21/P/122 | Expenditures | 600 | 23/02/2021 | OWN/2020-21/C/22 | 5,400 | ||||
06/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,264 | 26/02/2021 | OWN/2020-21/P/123 | Expenditures | 550 | 23/02/2021 | OWN/2020-21/C/34 | 8,400 | ||||
06/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | 25/02/2021 | OWN/2020-21/C/23 | 9,800 | |||||||
08/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,518 | Expenditures | 25/02/2021 | OWN/2020-21/C/35 | 10,700 | |||||||
08/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,640 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,470 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 3,080 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,002 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 3,380 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,540 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 4,079 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,280 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 880 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,460 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 434 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,120 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,640 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 5,740 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 2,374 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,178 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,460 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:00:00 AM. |