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/71 | Direct Receipts | 22,009 | 02/02/2021 | OWN/2020-21/P/100 | Expenditures | 9,600 | 01/02/2021 | OWN/2020-21/C/9 | 623,828 | ||||
01/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 6,187 | 02/02/2021 | OWN/2020-21/P/101 | Expenditures | 5,065 | 05/02/2021 | OWN/2020-21/C/10 | 17,000 | ||||
01/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 10,962 | 02/02/2021 | OWN/2020-21/P/102 | Expenditures | 390 | 19/02/2021 | OWN/2020-21/C/11 | 222,841 | ||||
01/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 2,970 | 02/02/2021 | OWN/2020-21/P/103 | Expenditures | 1,750 | |||||||
01/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 2,720 | 02/02/2021 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
02/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 6,080 | 02/02/2021 | OWN/2020-21/P/105 | Expenditures | 2,800 | |||||||
02/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 9,007 | 02/02/2021 | OWN/2020-21/P/106 | Expenditures | 5,250 | |||||||
03/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,118 | 02/02/2021 | OWN/2020-21/P/107 | Expenditures | 300 | |||||||
04/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 790 | 02/02/2021 | OWN/2020-21/P/108 | Expenditures | 1,800 | |||||||
05/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,360 | 02/02/2021 | OWN/2020-21/P/109 | Expenditures | 2,220 | |||||||
05/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 7,752 | 02/02/2021 | OWN/2020-21/P/110 | Expenditures | 11,000 | |||||||
06/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,307 | 02/02/2021 | OWN/2020-21/P/111 | Expenditures | 450 | |||||||
07/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 8,382 | 02/02/2021 | OWN/2020-21/P/112 | Expenditures | 182,769 | |||||||
08/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 9,764 | 02/02/2021 | OWN/2020-21/P/72 | Expenditures | 209,151 | |||||||
09/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,227 | 02/02/2021 | OWN/2020-21/P/73 | Expenditures | 40,000 | |||||||
10/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 8,649 | 02/02/2021 | OWN/2020-21/P/74 | Expenditures | 11,250 | |||||||
16/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/75 | Expenditures | 7,000 | |||||||
17/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/76 | Expenditures | 2,100 | |||||||
18/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 100,000 | 02/02/2021 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
23/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 400 | 02/02/2021 | OWN/2020-21/P/78 | Expenditures | 1,002 | |||||||
23/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 500 | 02/02/2021 | OWN/2020-21/P/79 | Expenditures | 575 | |||||||
25/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,500 | 02/02/2021 | OWN/2020-21/P/80 | Expenditures | 3,844 | |||||||
26/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 8,000 | 02/02/2021 | OWN/2020-21/P/81 | Expenditures | 5,894 | |||||||
27/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 2,500 | 02/02/2021 | OWN/2020-21/P/82 | Expenditures | 600 | |||||||
28/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 4,750 | 02/02/2021 | OWN/2020-21/P/83 | Expenditures | 1,816 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/84 | Expenditures | 600 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/85 | Expenditures | 1,705 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/87 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/88 | Expenditures | 4,399 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/90 | Expenditures | 3,370 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/92 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/93 | Expenditures | 400 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/94 | Expenditures | 5,648 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/95 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/96 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/97 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/98 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/99 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 04/02/2021 | OWN/2020-21/P/113 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:59 PM. |