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/164 | Direct Receipts | 10,724 | 27/02/2021 | OWN/2020-21/P/298 | Expenditures | 42,000 | 04/02/2021 | OWN/2020-21/C/16 | 22,000 | ||||
01/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 38,152 | 27/02/2021 | OWN/2020-21/P/299 | Expenditures | 17,500 | 27/02/2021 | OWN/2020-21/C/17 | 139,187 | ||||
01/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 13,589 | 27/02/2021 | OWN/2020-21/P/300 | Expenditures | 7,000 | |||||||
02/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 15,834 | 27/02/2021 | OWN/2020-21/P/301 | Expenditures | 16,000 | |||||||
03/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 16,288 | 27/02/2021 | OWN/2020-21/P/302 | Expenditures | 6,500 | |||||||
04/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 5,360 | 27/02/2021 | OWN/2020-21/P/303 | Expenditures | 300 | |||||||
04/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 15,226 | 27/02/2021 | OWN/2020-21/P/304 | Expenditures | 11,000 | |||||||
05/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 17,142 | 27/02/2021 | OWN/2020-21/P/305 | Expenditures | 2,385 | |||||||
06/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 17,224 | 27/02/2021 | OWN/2020-21/P/306 | Expenditures | 2,600 | |||||||
08/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 12,144 | 27/02/2021 | OWN/2020-21/P/307 | Expenditures | 1,600 | |||||||
10/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 8,671 | 27/02/2021 | OWN/2020-21/P/308 | Expenditures | 1,500 | |||||||
11/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 9,176 | 27/02/2021 | OWN/2020-21/P/309 | Expenditures | 8,400 | |||||||
12/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 10,402 | 27/02/2021 | OWN/2020-21/P/310 | Expenditures | 300 | |||||||
18/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 11,072 | 27/02/2021 | OWN/2020-21/P/311 | Expenditures | 12,792 | |||||||
19/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 37,852 | 27/02/2021 | OWN/2020-21/P/312 | Expenditures | 1,720 | |||||||
20/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 21,820 | 27/02/2021 | OWN/2020-21/P/313 | Expenditures | 1,000 | |||||||
22/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 20,812 | 27/02/2021 | OWN/2020-21/P/314 | Expenditures | 500 | |||||||
23/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 11,874 | 27/02/2021 | OWN/2020-21/P/315 | Expenditures | 2,590 | |||||||
24/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 9,217 | 27/02/2021 | OWN/2020-21/P/316 | Expenditures | 600 | |||||||
25/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 9,539 | 27/02/2021 | OWN/2020-21/P/317 | Expenditures | 800 | |||||||
27/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 14,237 | 27/02/2021 | OWN/2020-21/P/318 | Expenditures | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:26:39 PM. |