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/249 | Direct Receipts | 41,101 | 15/02/2021 | OWN/2020-21/P/75 | Expenditures | 250,140 | 01/02/2021 | OWN/2020-21/C/90 | 41,529 | ||||
01/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 77,043 | 15/02/2021 | OWN/2020-21/P/76 | Expenditures | 49,417 | 02/02/2021 | OWN/2020-21/C/91 | 100,128 | ||||
02/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 33,790 | 25/02/2021 | OWN/2020-21/P/77 | Expenditures | 49,019 | 06/02/2021 | OWN/2020-21/C/92 | 110,549 | ||||
03/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 250 | Expenditures | 10/02/2021 | OWN/2020-21/C/93 | 69,030 | |||||||
03/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 30,616 | Expenditures | 15/02/2021 | OWN/2020-21/C/51 | 299,557 | |||||||
04/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 21,196 | Expenditures | 19/02/2021 | OWN/2020-21/C/94 | 173,585 | |||||||
05/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 32,926 | Expenditures | 24/02/2021 | OWN/2020-21/C/95 | 26,500 | |||||||
06/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 30,738 | Expenditures | 25/02/2021 | OWN/2020-21/C/52 | 49,019 | |||||||
07/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 8,856 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 36,694 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 6,260 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 15,168 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 17,343 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 8,272 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 25,128 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 35,756 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 19,572 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 26,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 15,476 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 20,888 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 21,652 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 7,200 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 5,040 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 35,945 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 28,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:26:07 AM. |