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/111 | Direct Receipts | 9,000 | 01/02/2021 | OWN/2020-21/P/181 | Expenditures | 5,000 | 02/02/2021 | OWN/2020-21/C/13 | 11,300 | ||||
01/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 38 | 01/02/2021 | OWN/2020-21/P/182 | Expenditures | 20.25 | 02/02/2021 | OWN/2020-21/C/14 | 8,600 | ||||
02/02/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 201 | 02/02/2021 | OWN/2020-21/P/183 | Expenditures | 5,000 | 05/02/2021 | OWN/2020-21/C/15 | 18,340 | ||||
02/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,835 | 02/02/2021 | OWN/2020-21/P/192 | Expenditures | 200 | 05/02/2021 | OWN/2020-21/C/16 | 18,200 | ||||
02/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 145,000 | 03/02/2021 | OWN/2020-21/P/193 | Expenditures | 520 | 05/02/2021 | OWN/2020-21/C/17 | 19,100 | ||||
02/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 28,970 | 03/02/2021 | OWN/2020-21/P/194 | Expenditures | 360 | 08/02/2021 | OWN/2020-21/C/18 | 8,750 | ||||
02/02/2021 | TSC/2020-21/R/7 | Direct Receipts | 195,000 | 04/02/2021 | OWN/2020-21/P/195 | Expenditures | 1,000 | 10/02/2021 | OWN/2020-21/C/19 | 5,500 | ||||
04/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 18,340 | 05/02/2021 | OWN/2020-21/P/184 | Expenditures | 99,377 | 11/02/2021 | OWN/2020-21/C/20 | 11,820 | ||||
04/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 12,500 | 05/02/2021 | OWN/2020-21/P/196 | Expenditures | 100 | 12/02/2021 | OWN/2020-21/C/21 | 12,450 | ||||
05/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 11,980 | 08/02/2021 | OWN/2020-21/P/186 | Expenditures | 6,100 | 15/02/2021 | OWN/2020-21/C/22 | 6,500 | ||||
05/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 12,900 | 08/02/2021 | OWN/2020-21/P/187 | Expenditures | 3,200 | 15/02/2021 | OWN/2020-21/C/23 | 9,100 | ||||
10/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 3,720 | 08/02/2021 | OWN/2020-21/P/197 | Expenditures | 870 | 17/02/2021 | OWN/2020-21/C/24 | 14,000 | ||||
10/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 6,000 | 08/02/2021 | TSC/2020-21/P/10 | Expenditures | 105,000 | 20/02/2021 | OWN/2020-21/C/25 | 6,000 | ||||
10/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 3,600 | 10/02/2021 | OWN/2020-21/P/198 | Expenditures | 104 | 24/02/2021 | OWN/2020-21/C/26 | 10,000 | ||||
11/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 4,800 | 11/02/2021 | OWN/2020-21/P/199 | Expenditures | 11,820 | 25/02/2021 | OWN/2020-21/C/27 | 4,660 | ||||
11/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 1,500 | 16/02/2021 | OWN/2020-21/P/200 | Expenditures | 350 | |||||||
12/02/2021 | OWN/2020-21/R/125 | Direct Receipts | 10,550 | 17/02/2021 | OWN/2020-21/P/188 | Expenditures | 6,800 | |||||||
16/02/2021 | OWN/2020-21/R/126 | Direct Receipts | 9,900 | 17/02/2021 | OWN/2020-21/P/201 | Expenditures | 1,200 | |||||||
16/02/2021 | OWN/2020-21/R/127 | Direct Receipts | 300 | 17/02/2021 | OWN/2020-21/P/202 | Expenditures | 1,450 | |||||||
17/02/2021 | MPLADS/2020-21/R/1 | Direct Receipts | 175,000 | 18/02/2021 | OWN/2020-21/P/203 | Expenditures | 60 | |||||||
17/02/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,400 | 20/02/2021 | OWN/2020-21/P/204 | Expenditures | 1,412 | |||||||
17/02/2021 | OWN/2020-21/R/129 | Direct Receipts | 6,020 | 21/02/2021 | OWN/2020-21/P/189 | Expenditures | 3,000 | |||||||
17/02/2021 | OWN/2020-21/R/130 | Direct Receipts | 7,320 | 22/02/2021 | OWN/2020-21/P/205 | Expenditures | 2,000 | |||||||
17/02/2021 | OWN/2020-21/R/131 | Direct Receipts | 397,550 | 23/02/2021 | FFC/2020-21/P/91 | Expenditures | 83,500 | |||||||
19/02/2021 | OWN/2020-21/R/132 | Direct Receipts | 960 | 23/02/2021 | OWN/2020-21/P/185 | Expenditures | 45,000 | |||||||
20/02/2021 | OWN/2020-21/R/133 | Direct Receipts | 2,880 | 24/02/2021 | MPLADS/2020-21/P/1 | Expenditures | 175,000 | |||||||
22/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 6,000 | 24/02/2021 | OWN/2020-21/P/190 | Expenditures | 39,000 | |||||||
24/02/2021 | OWN/2020-21/R/134 | Direct Receipts | 4,100 | 24/02/2021 | OWN/2020-21/P/191 | Expenditures | 4,692 | |||||||
24/02/2021 | OWN/2020-21/R/136 | Direct Receipts | 4,722 | 27/02/2021 | GPMKHA/2020-21/P/10 | Expenditures | 4,722 | |||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/206 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/207 | Expenditures | 380 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/208 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:14:59 PM. |