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.) |
03/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 2,633 | 23/02/2021 | OWN/2020-21/P/33 | Expenditures | 4,500 | 04/02/2021 | OWN/2020-21/C/31 | 5,826 | ||||
03/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 125 | 23/02/2021 | OWN/2020-21/P/34 | Expenditures | 6,650 | 08/02/2021 | OWN/2020-21/C/32 | 1,716 | ||||
03/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 125 | Expenditures | 16/02/2021 | OWN/2020-21/C/33 | 1,199 | |||||||
04/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 1,323 | Expenditures | 20/02/2021 | OWN/2020-21/C/29 | 200 | |||||||
04/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 60 | Expenditures | 20/02/2021 | OWN/2020-21/C/34 | 2,745 | |||||||
04/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 60 | Expenditures | 24/02/2021 | OWN/2020-21/C/35 | 3,498 | |||||||
05/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 500 | Expenditures | 27/02/2021 | OWN/2020-21/C/36 | 200 | |||||||
07/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,596 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 60 | Expenditures | ||||||||||
07/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 60 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 7,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 11,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 197 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 10 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 10 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 2,465 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 140 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 140 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 3,328 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 85 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 85 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 3,063 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 444 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 37 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 10 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:41 AM. |