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/197 | Direct Receipts | 8,547 | 05/02/2021 | OWN/2020-21/P/61 | Expenditures | 280 | 01/02/2021 | OWN/2020-21/C/26 | 1,300 | ||||
04/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,500 | 06/02/2021 | OWN/2020-21/P/62 | Expenditures | 88.5 | 02/02/2021 | OWN/2020-21/C/37 | 17,600 | ||||
04/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 4,945 | 08/02/2021 | OWN/2020-21/P/46 | Expenditures | 4,300 | 11/02/2021 | OWN/2020-21/C/27 | 2,300 | ||||
06/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 100 | 08/02/2021 | OWN/2020-21/P/63 | Expenditures | 4,475 | 11/02/2021 | OWN/2020-21/C/38 | 11,360 | ||||
06/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,215 | 15/02/2021 | OWN/2020-21/P/64 | Expenditures | 37,832 | 12/02/2021 | OWN/2020-21/C/39 | 6,000 | ||||
07/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 100 | 15/02/2021 | OWN/2020-21/P/66 | Expenditures | 200 | 15/02/2021 | OWN/2020-21/C/28 | 700 | ||||
07/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 197 | 26/02/2021 | OWN/2020-21/P/65 | Expenditures | 150 | 15/02/2021 | OWN/2020-21/C/40 | 5,400 | ||||
08/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 100 | Expenditures | 25/02/2021 | OWN/2020-21/C/29 | 1,100 | |||||||
08/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 672 | Expenditures | 25/02/2021 | OWN/2020-21/C/41 | 7,550 | |||||||
09/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 692 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 999 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 3,162 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 5,577 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 2,961 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,822 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 2,486 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 2,337 | Expenditures | ||||||||||
28/02/2021 | STS/2020-21/R/15 | Direct Receipts | 869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:29:23 AM. |