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/285 | Direct Receipts | 9,750 | 02/02/2021 | OWN/2020-21/P/225 | Expenditures | 600 | 02/02/2021 | OWN/2020-21/C/35 | 10,000 | ||||
01/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 10,130 | 02/02/2021 | OWN/2020-21/P/226 | Expenditures | 700 | 04/02/2021 | OWN/2020-21/C/33 | 17,250 | ||||
02/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 750 | 02/02/2021 | OWN/2020-21/P/227 | Expenditures | 45,234 | 04/02/2021 | OWN/2020-21/C/36 | 6,650 | ||||
02/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 488 | 02/02/2021 | OWN/2020-21/P/254 | Expenditures | 44,594 | 10/02/2021 | OWN/2020-21/C/34 | 21,550 | ||||
03/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 4,566 | 03/02/2021 | OWN/2020-21/P/228 | Expenditures | 1,050 | 10/02/2021 | OWN/2020-21/C/37 | 17,300 | ||||
03/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 2,467 | 04/02/2021 | OWN/2020-21/P/229 | Expenditures | 1,200 | |||||||
04/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 7,787 | 05/02/2021 | OWN/2020-21/P/230 | Expenditures | 10,000 | |||||||
04/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 4,599 | 05/02/2021 | OWN/2020-21/P/255 | Expenditures | 4,850 | |||||||
08/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 9,950 | 05/02/2021 | OWN/2020-21/P/256 | Expenditures | 5,500 | |||||||
08/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 7,477 | 08/02/2021 | OWN/2020-21/P/231 | Expenditures | 800 | |||||||
09/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,850 | 08/02/2021 | OWN/2020-21/P/257 | Expenditures | 1,550 | |||||||
09/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 920 | 09/02/2021 | OWN/2020-21/P/232 | Expenditures | 2,275 | |||||||
10/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 11,100 | 09/02/2021 | OWN/2020-21/P/233 | Expenditures | 1,500 | |||||||
10/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 9,665 | 09/02/2021 | OWN/2020-21/P/234 | Expenditures | 800 | |||||||
11/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 632 | 09/02/2021 | OWN/2020-21/P/258 | Expenditures | 500 | |||||||
15/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 7,043 | 09/02/2021 | OWN/2020-21/P/259 | Expenditures | 2,725 | |||||||
16/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,507 | 10/02/2021 | OWN/2020-21/P/260 | Expenditures | 1,000 | |||||||
17/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 5,884 | 10/02/2021 | OWN/2020-21/P/261 | Expenditures | 1,500 | |||||||
18/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 6,311 | 15/02/2021 | OWN/2020-21/P/235 | Expenditures | 5,229 | |||||||
22/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,098 | 15/02/2021 | OWN/2020-21/P/262 | Expenditures | 7,271 | |||||||
23/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 1,770 | 16/02/2021 | OWN/2020-21/P/263 | Expenditures | 693 | |||||||
24/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 53,927 | 17/02/2021 | OWN/2020-21/P/264 | Expenditures | 1,966 | |||||||
24/02/2021 | STS/2020-21/R/16 | Direct Receipts | 1,214,748 | 22/02/2021 | OWN/2020-21/P/236 | Expenditures | 400 | |||||||
24/02/2021 | STS/2020-21/R/3 | Direct Receipts | 1,214,748 | 23/02/2021 | OWN/2020-21/P/237 | Expenditures | 2,400 | |||||||
26/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 2,073 | 25/02/2021 | STS/2020-21/P/25 | Expenditures | 325,868 | |||||||
28/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 288 | 25/02/2021 | STS/2020-21/P/26 | Expenditures | 399,633 | |||||||
28/02/2021 | STS/2020-21/R/17 | Direct Receipts | 2,053 | 25/02/2021 | STS/2020-21/P/27 | Expenditures | 319,325 | |||||||
Direct Receipts | 25/02/2021 | STS/2020-21/P/28 | Expenditures | 108,750 | ||||||||||
Direct Receipts | 25/02/2021 | STS/2020-21/P/29 | Expenditures | 61,172 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/238 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:51:33 AM. |