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/237 | Direct Receipts | 500 | 05/02/2021 | OWN/2020-21/P/111 | Expenditures | 13,244 | 01/02/2021 | OWN/2020-21/C/79 | 4,133 | ||||
02/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 720 | 05/02/2021 | OWN/2020-21/P/112 | Expenditures | 1,300 | 03/02/2021 | OWN/2020-21/C/42 | 4,800 | ||||
02/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 261 | 05/02/2021 | OWN/2020-21/P/113 | Expenditures | 2,000 | 05/02/2021 | OWN/2020-21/C/43 | 1,440 | ||||
03/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 4,080 | 05/02/2021 | OWN/2020-21/P/114 | Expenditures | 2,450 | 05/02/2021 | OWN/2020-21/C/80 | 2,915 | ||||
03/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 2,025 | 05/02/2021 | OWN/2020-21/P/115 | Expenditures | 840 | 08/02/2021 | OWN/2020-21/C/44 | 5,755 | ||||
05/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,440 | 05/02/2021 | OWN/2020-21/P/83 | Expenditures | 4,675 | 12/02/2021 | OWN/2020-21/C/45 | 1,440 | ||||
05/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 629 | 05/02/2021 | OWN/2020-21/P/84 | Expenditures | 850 | 12/02/2021 | OWN/2020-21/C/81 | 1,319 | ||||
06/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 2,040 | 05/02/2021 | OWN/2020-21/P/85 | Expenditures | 6,066 | 15/02/2021 | OWN/2020-21/C/46 | 1,440 | ||||
06/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 1,075 | 05/02/2021 | OWN/2020-21/P/86 | Expenditures | 2,400 | 15/02/2021 | OWN/2020-21/C/82 | 5,442 | ||||
08/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 2,640 | 08/02/2021 | OWN/2020-21/P/116 | Expenditures | 8,308 | 20/02/2021 | OWN/2020-21/C/47 | 4,320 | ||||
08/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 1,370 | 09/02/2021 | OWN/2020-21/P/117 | Expenditures | 1,017 | 20/02/2021 | OWN/2020-21/C/83 | 7,216 | ||||
09/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 500 | 09/02/2021 | OWN/2020-21/P/118 | Expenditures | 1,000 | 23/02/2021 | OWN/2020-21/C/48 | 4,080 | ||||
09/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 500 | 16/02/2021 | OWN/2020-21/P/119 | Expenditures | 70.8 | 23/02/2021 | OWN/2020-21/C/84 | 3,085 | ||||
10/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 720 | 18/02/2021 | OWN/2020-21/P/87 | Expenditures | 1,400 | 25/02/2021 | OWN/2020-21/C/85 | 500 | ||||
10/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 225 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 241 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 720 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 2,444 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 2,998 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 720 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 1,075 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 1,422 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 40 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 235 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 235 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 182 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 135 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 1,792 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,744 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,236 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 195 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 2,040 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 2,040 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 964 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 367 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 1,234 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:48:23 AM. |