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/217 | Direct Receipts | 920 | 04/02/2021 | OWN/2020-21/P/64 | Expenditures | 23,796 | 02/02/2021 | OWN/2020-21/C/4 | 9,130 | ||||
01/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 240 | 04/02/2021 | OWN/2020-21/P/65 | Expenditures | 2,250 | 12/02/2021 | OWN/2020-21/C/5 | 10,992 | ||||
02/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 3,903 | 04/02/2021 | OWN/2020-21/P/66 | Expenditures | 31,520 | 23/02/2021 | OWN/2020-21/C/6 | 8,681 | ||||
02/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 80 | 23/02/2021 | OWN/2020-21/P/67 | Expenditures | 15,500 | |||||||
02/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 640 | 23/02/2021 | OWN/2020-21/P/68 | Expenditures | 2,890 | |||||||
03/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 40 | 23/02/2021 | OWN/2020-21/P/69 | Expenditures | 1,600 | |||||||
04/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 3,794 | 23/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,400 | |||||||
04/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 260 | 23/02/2021 | OWN/2020-21/P/71 | Expenditures | 2,400 | |||||||
04/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 100 | 23/02/2021 | OWN/2020-21/P/72 | Expenditures | 1,129 | |||||||
05/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 20 | 23/02/2021 | OWN/2020-21/P/73 | Expenditures | 2,650 | |||||||
06/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 60 | 23/02/2021 | OWN/2020-21/P/74 | Expenditures | 60,000 | |||||||
08/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 1,885 | 23/02/2021 | OWN/2020-21/P/75 | Expenditures | 6,304 | |||||||
08/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 180 | 23/02/2021 | OWN/2020-21/P/76 | Expenditures | 42,200 | |||||||
09/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 2,810 | 25/02/2021 | OWN/2020-21/P/77 | Expenditures | 2,030 | |||||||
09/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 185 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 169 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 140 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,031 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 238 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 446 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 375 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 2,842 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 140 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 120 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 165 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,660 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 310 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 1,881 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 380 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 467 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 6,304 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 42,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 109 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 2,182 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:39:02 AM. |