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/46 | Direct Receipts | 3,000 | 26/02/2021 | OWN/2020-21/P/59 | Expenditures | 84,000 | 19/02/2021 | OWN/2020-21/C/15 | 10,000 | ||||
05/02/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,150 | 26/02/2021 | OWN/2020-21/P/60 | Expenditures | 500 | 22/02/2021 | OWN/2020-21/C/16 | 33,990 | ||||
05/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,785 | 26/02/2021 | OWN/2020-21/P/61 | Expenditures | 300 | 22/02/2021 | OWN/2020-21/C/17 | 160,435 | ||||
08/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 26/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
08/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/64 | Expenditures | 10,500 | |||||||
08/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/65 | Expenditures | 350 | |||||||
08/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/66 | Expenditures | 350 | |||||||
08/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 500 | 26/02/2021 | OWN/2020-21/P/67 | Expenditures | 5,500 | |||||||
08/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 500 | 26/02/2021 | OWN/2020-21/P/68 | Expenditures | 11,220 | |||||||
08/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 500 | 26/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,250 | |||||||
08/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/70 | Expenditures | 450 | |||||||
08/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 500 | 26/02/2021 | OWN/2020-21/P/71 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 500 | 26/02/2021 | OWN/2020-21/P/72 | Expenditures | 800 | |||||||
08/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 500 | 26/02/2021 | OWN/2020-21/P/73 | Expenditures | 1,050 | |||||||
08/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 500 | 26/02/2021 | OWN/2020-21/P/74 | Expenditures | 1,400 | |||||||
19/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 400 | 26/02/2021 | OWN/2020-21/P/75 | Expenditures | 4,000 | |||||||
23/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 18,708 | 26/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,150 | |||||||
26/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 18,382 | 26/02/2021 | OWN/2020-21/P/77 | Expenditures | 4,000 | |||||||
27/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 13,300 | 26/02/2021 | OWN/2020-21/P/78 | Expenditures | 400 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/79 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/80 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/81 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/84 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/85 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/86 | Expenditures | 695 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/87 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:33:30 AM. |