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/127 | Direct Receipts | 2,200 | 01/02/2021 | OWN/2020-21/P/160 | Expenditures | 12,000 | 01/02/2021 | OWN/2020-21/C/6 | 2,100 | ||||
02/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 8,280 | 01/02/2021 | OWN/2020-21/P/177 | Expenditures | 35,000 | 15/02/2021 | OWN/2020-21/C/7 | 100 | ||||
03/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 17,883 | 03/02/2021 | OWN/2020-21/P/178 | Expenditures | 14,700 | |||||||
04/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 4,900 | 04/02/2021 | OWN/2020-21/P/161 | Expenditures | 500 | |||||||
04/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 13,597 | 06/02/2021 | OWN/2020-21/P/179 | Expenditures | 141.6 | |||||||
06/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 900 | 15/02/2021 | OWN/2020-21/P/186 | Expenditures | 35,000 | |||||||
06/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 615 | 15/02/2021 | OWN/2020-21/P/187 | Expenditures | 22,448 | |||||||
09/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,100 | 15/02/2021 | OWN/2020-21/P/188 | Expenditures | 10,660 | |||||||
09/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 8,870 | 15/02/2021 | OWN/2020-21/P/189 | Expenditures | 7,500 | |||||||
11/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,500 | 15/02/2021 | OWN/2020-21/P/195 | Expenditures | 66,958 | |||||||
11/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 4,600 | 23/02/2021 | OWN/2020-21/P/190 | Expenditures | 10.8 | |||||||
12/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 1,400 | 27/02/2021 | OWN/2020-21/P/199 | Expenditures | 9,367 | |||||||
12/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 6,250 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 55,337 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 29,726 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 750 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 565 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 9,270 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 4,408 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,037 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:17:49 AM. |