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.) |
04/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 29,750 | 05/02/2021 | OWN/2020-21/P/198 | Expenditures | 91,000 | 05/02/2021 | OWN/2020-21/C/43 | 148,462 | ||||
04/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 70,250 | 05/02/2021 | OWN/2020-21/P/199 | Expenditures | 14,500 | 05/02/2021 | OWN/2020-21/C/44 | 209,168 | ||||
04/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,845 | 05/02/2021 | OWN/2020-21/P/200 | Expenditures | 1,000 | 19/02/2021 | OWN/2020-21/C/45 | 138,000 | ||||
04/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,287 | 05/02/2021 | OWN/2020-21/P/201 | Expenditures | 5,500 | 19/02/2021 | OWN/2020-21/C/46 | 16,000 | ||||
08/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,500 | 05/02/2021 | OWN/2020-21/P/202 | Expenditures | 2,000 | 24/02/2021 | OWN/2020-21/C/47 | 53,600 | ||||
08/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,500 | 05/02/2021 | OWN/2020-21/P/203 | Expenditures | 7,850 | |||||||
08/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/204 | Expenditures | 5,600 | |||||||
08/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/205 | Expenditures | 1,116 | |||||||
08/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/206 | Expenditures | 3,800 | |||||||
08/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/207 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/208 | Expenditures | 1,480 | |||||||
08/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/209 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/210 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,500 | 05/02/2021 | OWN/2020-21/P/211 | Expenditures | 3,499 | |||||||
08/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/212 | Expenditures | 32,250 | |||||||
08/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/213 | Expenditures | 3,000 | |||||||
08/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/214 | Expenditures | 5,040 | |||||||
08/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/215 | Expenditures | 6,400 | |||||||
08/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/216 | Expenditures | 10,633 | |||||||
08/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/217 | Expenditures | 3,500 | |||||||
08/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 500 | 15/02/2021 | OWN/2020-21/P/253 | Expenditures | 17,581 | |||||||
08/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 500 | 24/02/2021 | OWN/2020-21/P/219 | Expenditures | 4,000 | |||||||
08/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 500 | 24/02/2021 | OWN/2020-21/P/220 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 500 | 24/02/2021 | OWN/2020-21/P/221 | Expenditures | 6,000 | |||||||
08/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,000 | 24/02/2021 | OWN/2020-21/P/222 | Expenditures | 2,800 | |||||||
17/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 85,387 | 24/02/2021 | OWN/2020-21/P/223 | Expenditures | 2,800 | |||||||
18/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 24,300 | 24/02/2021 | OWN/2020-21/P/224 | Expenditures | 6,000 | |||||||
19/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 28,313 | 24/02/2021 | OWN/2020-21/P/225 | Expenditures | 9,000 | |||||||
22/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 83,978 | 24/02/2021 | OWN/2020-21/P/226 | Expenditures | 2,500 | |||||||
28/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 72,400 | 24/02/2021 | OWN/2020-21/P/227 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/228 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/229 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:01:44 AM. |