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/378 | Direct Receipts | 3,445 | 05/02/2021 | OWN/2020-21/P/195 | Expenditures | 1,500 | 28/02/2021 | OWN/2020-21/C/26 | 6,208 | ||||
02/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 5,440 | 05/02/2021 | OWN/2020-21/P/222 | Expenditures | 3,400 | 28/02/2021 | OWN/2020-21/C/27 | 5,005 | ||||
02/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 5,540 | 05/02/2021 | OWN/2020-21/P/223 | Expenditures | 5,600 | |||||||
02/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,040 | 07/02/2021 | OWN/2020-21/P/196 | Expenditures | 17,230 | |||||||
03/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 120 | 07/02/2021 | OWN/2020-21/P/197 | Expenditures | 6,000 | |||||||
04/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 2,800 | 07/02/2021 | OWN/2020-21/P/198 | Expenditures | 1,910 | |||||||
05/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 6,000 | 16/02/2021 | OWN/2020-21/P/199 | Expenditures | 6,580 | |||||||
05/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 5,324 | 17/02/2021 | OWN/2020-21/P/224 | Expenditures | 6,436 | |||||||
05/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,315 | 17/02/2021 | OWN/2020-21/P/225 | Expenditures | 7,258 | |||||||
08/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 200 | 17/02/2021 | OWN/2020-21/P/226 | Expenditures | 3,600 | |||||||
09/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 3,300 | 23/02/2021 | OWN/2020-21/P/227 | Expenditures | 10,000 | |||||||
09/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 90 | 25/02/2021 | OWN/2020-21/P/200 | Expenditures | 4,000 | |||||||
09/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 1,100 | 25/02/2021 | OWN/2020-21/P/201 | Expenditures | 6,500 | |||||||
09/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 15,600 | 25/02/2021 | OWN/2020-21/P/228 | Expenditures | 2,630 | |||||||
09/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 5,400 | 25/02/2021 | OWN/2020-21/P/255 | Expenditures | 2,000 | |||||||
10/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,092 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 615 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 216 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 1,602 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 3,605 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 5,551 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 230 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 7,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 954 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 4,968 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 265 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 640 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,477 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 265 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 1,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:08 PM. |