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/221 | Direct Receipts | 3,700 | 15/02/2021 | OWN/2020-21/P/98 | Expenditures | 47,900 | 01/02/2021 | OWN/2020-21/C/24 | 3,700 | ||||
01/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 5,370 | 25/02/2021 | OWN/2020-21/P/92 | Expenditures | 1,000 | 01/02/2021 | OWN/2020-21/C/25 | 5,370 | ||||
03/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 29,001 | 25/02/2021 | OWN/2020-21/P/93 | Expenditures | 55,000 | 05/02/2021 | OWN/2020-21/C/26 | 88,297 | ||||
03/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 20,500 | 25/02/2021 | OWN/2020-21/P/94 | Expenditures | 9,000 | 05/02/2021 | OWN/2020-21/C/27 | 27,000 | ||||
05/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 4,780 | 28/02/2021 | FFC/2020-21/P/16 | Expenditures | 9,000 | 05/02/2021 | OWN/2020-21/C/28 | 4,780 | ||||
05/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 27,000 | 28/02/2021 | OWN/2020-21/P/95 | Expenditures | 21,500 | 17/02/2021 | OWN/2020-21/C/30 | 48,000 | ||||
05/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 4,369 | 28/02/2021 | OWN/2020-21/P/96 | Expenditures | 7,250 | 17/02/2021 | OWN/2020-21/C/31 | 36,000 | ||||
08/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 100 | 28/02/2021 | OWN/2020-21/P/97 | Expenditures | 25,800 | 19/02/2021 | OWN/2020-21/C/32 | 41,185 | ||||
10/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 30,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 10,185 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 48,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 36,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 950 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 3,250 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,658 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 90 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 850 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 2,450 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 16,740 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 8,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:49:28 PM. |