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/47 | Direct Receipts | 7,869 | 08/02/2021 | OWN/2020-21/P/120 | Expenditures | 18,000 | 04/02/2021 | OWN/2020-21/C/19 | 89,264 | ||||
02/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/121 | Expenditures | 6,000 | 05/02/2021 | OWN/2020-21/C/20 | 29,309 | ||||
02/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/122 | Expenditures | 6,000 | 08/02/2021 | OWN/2020-21/C/21 | 133,132 | ||||
02/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/123 | Expenditures | 2,000 | 09/02/2021 | OWN/2020-21/C/22 | 15,000 | ||||
02/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/124 | Expenditures | 600 | 25/02/2021 | OWN/2020-21/C/11 | 17,600 | ||||
02/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/125 | Expenditures | 2,400 | |||||||
02/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/126 | Expenditures | 800 | |||||||
02/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,500 | 08/02/2021 | OWN/2020-21/P/127 | Expenditures | 3,400 | |||||||
02/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/128 | Expenditures | 3,400 | |||||||
02/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/129 | Expenditures | 2,600 | |||||||
02/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/130 | Expenditures | 4,600 | |||||||
03/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,500 | 08/02/2021 | OWN/2020-21/P/131 | Expenditures | 2,000 | |||||||
04/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 61,000 | 08/02/2021 | OWN/2020-21/P/132 | Expenditures | 3,400 | |||||||
04/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 16,980 | 08/02/2021 | OWN/2020-21/P/133 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 11,284 | 08/02/2021 | OWN/2020-21/P/134 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,000 | 08/02/2021 | OWN/2020-21/P/135 | Expenditures | 500 | |||||||
04/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/136 | Expenditures | 1,100 | |||||||
04/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/137 | Expenditures | 2,815 | |||||||
04/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/138 | Expenditures | 1,822 | |||||||
04/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/139 | Expenditures | 5,685 | |||||||
04/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/140 | Expenditures | 3,460 | |||||||
04/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/141 | Expenditures | 1,600 | |||||||
04/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/142 | Expenditures | 3,900 | |||||||
04/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/143 | Expenditures | 1,950 | |||||||
04/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 500 | 08/02/2021 | OWN/2020-21/P/144 | Expenditures | 22,900 | |||||||
05/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 29,309 | 08/02/2021 | OWN/2020-21/P/145 | Expenditures | 27,700 | |||||||
28/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 875 | 08/02/2021 | OWN/2020-21/P/146 | Expenditures | 500 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/147 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/149 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/151 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/152 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:40:50 PM. |