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/174 | Direct Receipts | 61,337 | 02/02/2021 | OWN/2020-21/P/150 | Expenditures | 18,000 | |||||||
04/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 14,980 | 02/02/2021 | OWN/2020-21/P/151 | Expenditures | 2,500 | |||||||
05/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 40,674 | 02/02/2021 | OWN/2020-21/P/152 | Expenditures | 6,500 | |||||||
10/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 37,345 | 02/02/2021 | OWN/2020-21/P/153 | Expenditures | 89,750 | |||||||
11/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 11,084 | 10/02/2021 | OWN/2020-21/P/154 | Expenditures | 41,500 | |||||||
13/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 33,725 | 10/02/2021 | OWN/2020-21/P/155 | Expenditures | 8,200 | |||||||
15/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 35,580 | 10/02/2021 | OWN/2020-21/P/156 | Expenditures | 4,950 | |||||||
16/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 16,980 | 10/02/2021 | OWN/2020-21/P/157 | Expenditures | 6,000 | |||||||
17/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 53,880 | 10/02/2021 | OWN/2020-21/P/158 | Expenditures | 14,800 | |||||||
17/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 81,250 | 10/02/2021 | OWN/2020-21/P/159 | Expenditures | 89,000 | |||||||
17/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 1,250 | 10/02/2021 | OWN/2020-21/P/160 | Expenditures | 12,000 | |||||||
18/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 5,885 | 10/02/2021 | OWN/2020-21/P/161 | Expenditures | 6,700 | |||||||
18/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 13,750 | 16/02/2021 | OWN/2020-21/P/162 | Expenditures | 22,100 | |||||||
19/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 40,980 | 16/02/2021 | OWN/2020-21/P/163 | Expenditures | 42,500 | |||||||
20/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 33,320 | 16/02/2021 | OWN/2020-21/P/164 | Expenditures | 29,450 | |||||||
22/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 12,960 | 16/02/2021 | OWN/2020-21/P/165 | Expenditures | 20,000 | |||||||
22/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 48,005 | 20/02/2021 | OWN/2020-21/P/169 | Expenditures | 12,500 | |||||||
22/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 5,000 | 22/02/2021 | OWN/2020-21/P/170 | Expenditures | 69,450 | |||||||
23/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 6,401 | 22/02/2021 | OWN/2020-21/P/171 | Expenditures | 38,550 | |||||||
23/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 43,350 | 22/02/2021 | OWN/2020-21/P/172 | Expenditures | 59,850 | |||||||
26/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 85,000 | 22/02/2021 | OWN/2020-21/P/173 | Expenditures | 9,500 | |||||||
26/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 93,000 | 24/02/2021 | OWN/2020-21/P/174 | Expenditures | 8,000 | |||||||
27/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 63,000 | 24/02/2021 | OWN/2020-21/P/175 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/176 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/177 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/178 | Expenditures | 47,850 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/179 | Expenditures | 39,851 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/180 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/166 | Expenditures | 70,234 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/167 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/168 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:19:10 PM. |