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.) |
02/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 13,000 | 05/02/2021 | OWN/2020-21/P/15 | Expenditures | 97,280 | 08/02/2021 | OWN/2020-21/C/8 | 31,500 | ||||
03/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,000 | 05/02/2021 | OWN/2020-21/P/16 | Expenditures | 79,010 | 25/02/2021 | OWN/2020-21/C/9 | 272,342 | ||||
04/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 12,500 | 05/02/2021 | OWN/2020-21/P/24 | Expenditures | 31,454 | |||||||
05/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 64,330 | 23/02/2021 | OWN/2020-21/P/18 | Expenditures | 64,400 | |||||||
09/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 18,872 | 23/02/2021 | OWN/2020-21/P/19 | Expenditures | 142,500 | |||||||
10/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 20,904 | 26/02/2021 | OWN/2020-21/P/20 | Expenditures | 120,642 | |||||||
11/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 17,758 | 28/02/2021 | OWN/2020-21/P/17 | Expenditures | 113,538 | |||||||
12/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 18,928 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 27,909 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 17,584 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 20,484 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 23,978 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 25,365 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,990 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/82 | Direct Receipts | 25,744 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/83 | Direct Receipts | 17,790 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 15,809 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 20,727 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 16,680 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/91 | Direct Receipts | 16,746 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 6,075 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 39,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:38:33 AM. |