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/212 | Direct Receipts | 10,324 | 01/02/2021 | OWN/2020-21/P/345 | Expenditures | 200 | 01/02/2021 | OWN/2020-21/C/138 | 11,200 | ||||
01/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 285 | 04/02/2021 | OWN/2020-21/P/338 | Expenditures | 10,250 | 01/02/2021 | OWN/2020-21/C/156 | 6,770 | ||||
01/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 7,675 | 04/02/2021 | OWN/2020-21/P/346 | Expenditures | 600 | 02/02/2021 | OWN/2020-21/C/139 | 9,200 | ||||
04/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 9,216 | 04/02/2021 | OWN/2020-21/P/347 | Expenditures | 250 | 02/02/2021 | OWN/2020-21/C/157 | 6,700 | ||||
04/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,485 | 09/02/2021 | OWN/2020-21/P/339 | Expenditures | 43,910 | 03/02/2021 | OWN/2020-21/C/140 | 3,480 | ||||
04/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 6,765 | 09/02/2021 | OWN/2020-21/P/340 | Expenditures | 800 | 03/02/2021 | OWN/2020-21/C/158 | 4,600 | ||||
04/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 7,732 | 09/02/2021 | OWN/2020-21/P/341 | Expenditures | 210 | 04/02/2021 | OWN/2020-21/C/141 | 6,750 | ||||
04/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 4,450 | 09/02/2021 | OWN/2020-21/P/342 | Expenditures | 230 | 04/02/2021 | OWN/2020-21/C/159 | 5,450 | ||||
04/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 5,450 | 09/02/2021 | OWN/2020-21/P/343 | Expenditures | 640 | 05/02/2021 | OWN/2020-21/C/142 | 8,950 | ||||
09/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 3,500 | 09/02/2021 | OWN/2020-21/P/348 | Expenditures | 3,500 | 05/02/2021 | OWN/2020-21/C/160 | 7,000 | ||||
09/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 8,948 | 09/02/2021 | OWN/2020-21/P/349 | Expenditures | 1,130 | 06/02/2021 | OWN/2020-21/C/143 | 980 | ||||
09/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 978 | 09/02/2021 | OWN/2020-21/P/350 | Expenditures | 3,497 | 06/02/2021 | OWN/2020-21/C/161 | 4,770 | ||||
09/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 6,009 | 09/02/2021 | OWN/2020-21/P/351 | Expenditures | 3,165 | 08/02/2021 | OWN/2020-21/C/144 | 5,500 | ||||
09/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 4,566 | 09/02/2021 | OWN/2020-21/P/352 | Expenditures | 6,424 | 08/02/2021 | OWN/2020-21/C/162 | 7,120 | ||||
09/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 7,000 | 09/02/2021 | OWN/2020-21/P/353 | Expenditures | 1,000 | 09/02/2021 | OWN/2020-21/C/145 | 5,560 | ||||
09/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 4,774 | 09/02/2021 | OWN/2020-21/P/354 | Expenditures | 13,890 | 09/02/2021 | OWN/2020-21/C/163 | 7,950 | ||||
09/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 7,350 | 09/02/2021 | OWN/2020-21/P/355 | Expenditures | 12,534 | 11/02/2021 | OWN/2020-21/C/146 | 6,460 | ||||
09/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 7,950 | 09/02/2021 | OWN/2020-21/P/356 | Expenditures | 10,800 | 11/02/2021 | OWN/2020-21/C/164 | 4,670 | ||||
12/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 6,485 | 09/02/2021 | OWN/2020-21/P/357 | Expenditures | 15,930 | 12/02/2021 | OWN/2020-21/C/147 | 1,760 | ||||
12/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 1,762 | 09/02/2021 | OWN/2020-21/P/358 | Expenditures | 12,700 | 12/02/2021 | OWN/2020-21/C/165 | 1,670 | ||||
12/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,000 | 09/02/2021 | OWN/2020-21/P/359 | Expenditures | 4,630 | 15/02/2021 | OWN/2020-21/C/148 | 5,700 | ||||
12/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 4,675 | 09/02/2021 | OWN/2020-21/P/360 | Expenditures | 1,500 | 15/02/2021 | OWN/2020-21/C/166 | 4,180 | ||||
12/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,675 | 09/02/2021 | OWN/2020-21/P/361 | Expenditures | 1,504 | 16/02/2021 | OWN/2020-21/C/149 | 3,500 | ||||
22/02/2021 | FFC/2020-21/R/11 | Direct Receipts | 10 | 12/02/2021 | OWN/2020-21/P/362 | Expenditures | 1,085 | 16/02/2021 | OWN/2020-21/C/167 | 6,950 | ||||
22/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 185 | 12/02/2021 | OWN/2020-21/P/363 | Expenditures | 990 | 17/02/2021 | OWN/2020-21/C/150 | 4,750 | ||||
22/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 5,704 | 12/02/2021 | OWN/2020-21/P/364 | Expenditures | 700 | 17/02/2021 | OWN/2020-21/C/168 | 3,220 | ||||
22/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,506 | 12/02/2021 | OWN/2020-21/P/365 | Expenditures | 200 | 17/02/2021 | OWN/2020-21/C/174 | 4,847 | ||||
22/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 4,748 | 12/02/2021 | OWN/2020-21/P/366 | Expenditures | 480 | 22/02/2021 | FFC/2020-21/C/1 | 50 | ||||
22/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 4,135 | 12/02/2021 | OWN/2020-21/P/367 | Expenditures | 188 | 22/02/2021 | OWN/2020-21/C/151 | 5,160 | ||||
22/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 4,175 | 12/02/2021 | OWN/2020-21/P/368 | Expenditures | 750 | 22/02/2021 | OWN/2020-21/C/169 | 4,130 | ||||
22/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 6,950 | 22/02/2021 | OWN/2020-21/P/369 | Expenditures | 708 | 24/02/2021 | OWN/2020-21/C/152 | 8,700 | ||||
22/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 3,225 | 28/02/2021 | OWN/2020-21/P/344 | Expenditures | 1,360 | 24/02/2021 | OWN/2020-21/C/153 | 3,500 | ||||
22/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 5,175 | 28/02/2021 | OWN/2020-21/P/370 | Expenditures | 90 | 24/02/2021 | OWN/2020-21/C/170 | 7,280 | ||||
28/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 12,737 | Expenditures | 24/02/2021 | OWN/2020-21/C/171 | 1,000 | |||||||
28/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 7,576 | Expenditures | 25/02/2021 | OWN/2020-21/C/154 | 7,550 | |||||||
28/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 4,313 | Expenditures | 25/02/2021 | OWN/2020-21/C/172 | 3,000 | |||||||
28/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 7,279 | Expenditures | 26/02/2021 | OWN/2020-21/C/155 | 4,310 | |||||||
28/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 3,000 | Expenditures | 26/02/2021 | OWN/2020-21/C/173 | 2,910 | |||||||
28/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 2,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:51:33 PM. |