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/251 | Direct Receipts | 8,304 | 01/02/2021 | OWN/2020-21/P/100 | Expenditures | 300 | 01/02/2021 | OWN/2020-21/C/40 | 186,872 | ||||
02/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 2,850 | 01/02/2021 | OWN/2020-21/P/101 | Expenditures | 1,200 | 03/02/2021 | OWN/2020-21/C/37 | 58,462 | ||||
02/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/102 | Expenditures | 49,750 | 16/02/2021 | OWN/2020-21/C/38 | 24,421 | ||||
02/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 5,824 | 01/02/2021 | OWN/2020-21/P/103 | Expenditures | 2,280 | 22/02/2021 | OWN/2020-21/C/39 | 53,619 | ||||
03/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 8,294 | 01/02/2021 | OWN/2020-21/P/104 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 4,207 | 01/02/2021 | OWN/2020-21/P/105 | Expenditures | 6,400 | |||||||
05/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 2,850 | 01/02/2021 | OWN/2020-21/P/106 | Expenditures | 17,250 | |||||||
05/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 100 | 01/02/2021 | OWN/2020-21/P/91 | Expenditures | 57,350 | |||||||
10/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 887 | 01/02/2021 | OWN/2020-21/P/92 | Expenditures | 12,090 | |||||||
12/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/93 | Expenditures | 9,300 | |||||||
12/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 7,583 | 01/02/2021 | OWN/2020-21/P/94 | Expenditures | 10,850 | |||||||
16/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 500 | 01/02/2021 | OWN/2020-21/P/95 | Expenditures | 5,000 | |||||||
16/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 8,960 | 01/02/2021 | OWN/2020-21/P/96 | Expenditures | 420 | |||||||
17/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 13,356 | 01/02/2021 | OWN/2020-21/P/97 | Expenditures | 5,250 | |||||||
18/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 11,572 | 01/02/2021 | OWN/2020-21/P/98 | Expenditures | 5,800 | |||||||
19/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 2,850 | 01/02/2021 | OWN/2020-21/P/99 | Expenditures | 632 | |||||||
19/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 7,411 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 6,040 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,830 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,850 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 31,651 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 16,788 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 250 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 2,050 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 12,490 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,850 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 6,697 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,561 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 991 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 3,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:01:41 PM. |