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/322 | Direct Receipts | 279 | 01/02/2021 | OWN/2020-21/P/137 | Expenditures | 1,400 | |||||||
01/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 2,604 | 01/02/2021 | OWN/2020-21/P/138 | Expenditures | 3,770 | |||||||
02/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 1,752 | 02/02/2021 | OWN/2020-21/P/200 | Expenditures | 3,190 | |||||||
03/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 100 | 05/02/2021 | OWN/2020-21/P/139 | Expenditures | 5,250 | |||||||
03/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,181 | 05/02/2021 | OWN/2020-21/P/140 | Expenditures | 8,400 | |||||||
05/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 100 | 05/02/2021 | OWN/2020-21/P/141 | Expenditures | 14,640 | |||||||
05/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 908 | 05/02/2021 | OWN/2020-21/P/142 | Expenditures | 11,705 | |||||||
06/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,367 | 05/02/2021 | OWN/2020-21/P/143 | Expenditures | 7,600 | |||||||
08/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 1,272 | 05/02/2021 | OWN/2020-21/P/144 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 3,900 | 09/02/2021 | STS/2020-21/P/1 | Expenditures | 31,504 | |||||||
09/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 758 | 09/02/2021 | STS/2020-21/P/2 | Expenditures | 25,280 | |||||||
09/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 2,170 | 09/02/2021 | STS/2020-21/P/3 | Expenditures | 24,800 | |||||||
09/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 4,325 | 10/02/2021 | OWN/2020-21/P/152 | Expenditures | 400 | |||||||
09/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 2,351 | 10/02/2021 | OWN/2020-21/P/153 | Expenditures | 300 | |||||||
10/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 2,648 | 10/02/2021 | OWN/2020-21/P/154 | Expenditures | 197 | |||||||
10/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 2,170 | 10/02/2021 | OWN/2020-21/P/155 | Expenditures | 300 | |||||||
11/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 300 | 10/02/2021 | OWN/2020-21/P/156 | Expenditures | 250 | |||||||
11/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 2,587 | 10/02/2021 | OWN/2020-21/P/157 | Expenditures | 720 | |||||||
12/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,527 | 23/02/2021 | OWN/2020-21/P/145 | Expenditures | 980 | |||||||
13/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 859 | 23/02/2021 | OWN/2020-21/P/146 | Expenditures | 2,060 | |||||||
15/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 79 | 23/02/2021 | OWN/2020-21/P/147 | Expenditures | 1,640 | |||||||
15/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,003 | 23/02/2021 | OWN/2020-21/P/148 | Expenditures | 1,590 | |||||||
16/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 100 | 23/02/2021 | OWN/2020-21/P/149 | Expenditures | 870 | |||||||
16/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,791 | 24/02/2021 | OWN/2020-21/P/150 | Expenditures | 1,000 | |||||||
17/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 100 | 24/02/2021 | OWN/2020-21/P/151 | Expenditures | 400 | |||||||
17/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 9,800 | 27/02/2021 | OWN/2020-21/P/158 | Expenditures | 850 | |||||||
17/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 44,405 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 1,337 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 5,997 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 3,990 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 2,184 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 479 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 1,297 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 679 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 4,025 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 858 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 3,977 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 141 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 3,814 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:08:49 AM. |