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/127 | Direct Receipts | 33,074 | 01/02/2021 | OWN/2020-21/P/191 | Expenditures | 5,000 | 01/02/2021 | OWN/2020-21/C/33 | 875,255 | ||||
01/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 133,415 | 01/02/2021 | OWN/2020-21/P/192 | Expenditures | 20,000 | 01/02/2021 | OWN/2020-21/C/34 | 57,203 | ||||
02/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 33,317 | 01/02/2021 | OWN/2020-21/P/193 | Expenditures | 4,500 | 02/02/2021 | OWN/2020-21/C/35 | 762,445 | ||||
03/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 28,185 | 01/02/2021 | OWN/2020-21/P/194 | Expenditures | 9,350 | 16/02/2021 | OWN/2020-21/C/36 | 511,073 | ||||
04/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 46,336 | 01/02/2021 | OWN/2020-21/P/195 | Expenditures | 11,920 | 24/02/2021 | OWN/2020-21/C/39 | 34,500 | ||||
06/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 54,374 | 01/02/2021 | OWN/2020-21/P/196 | Expenditures | 1,600 | |||||||
08/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 58,601 | 01/02/2021 | OWN/2020-21/P/197 | Expenditures | 11,087 | |||||||
09/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 185,550 | 01/02/2021 | OWN/2020-21/P/198 | Expenditures | 56,400 | |||||||
10/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 41,054 | 01/02/2021 | OWN/2020-21/P/199 | Expenditures | 3,000 | |||||||
11/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 41,773 | 01/02/2021 | OWN/2020-21/P/200 | Expenditures | 3,170 | |||||||
13/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 20,248 | 01/02/2021 | OWN/2020-21/P/201 | Expenditures | 10,250 | |||||||
15/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 53,915 | 01/02/2021 | OWN/2020-21/P/202 | Expenditures | 19,090 | |||||||
16/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 27,994 | 01/02/2021 | OWN/2020-21/P/203 | Expenditures | 11,015 | |||||||
18/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 33,849 | 01/02/2021 | OWN/2020-21/P/204 | Expenditures | 10,000 | |||||||
23/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 54,092 | 01/02/2021 | OWN/2020-21/P/205 | Expenditures | 1,600 | |||||||
24/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 29,847 | 01/02/2021 | OWN/2020-21/P/206 | Expenditures | 4,200 | |||||||
26/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 53,202 | 01/02/2021 | OWN/2020-21/P/207 | Expenditures | 600 | |||||||
27/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 12,959 | 01/02/2021 | OWN/2020-21/P/208 | Expenditures | 13,460 | |||||||
28/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 334,047 | 01/02/2021 | OWN/2020-21/P/209 | Expenditures | 131,683 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/210 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/67 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/68 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/69 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/70 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/71 | Expenditures | 152,430 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/73 | Expenditures | 57,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:11:53 PM. |