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/283 | Direct Receipts | 12,600 | 02/02/2021 | OWN/2020-21/P/220 | Expenditures | 5,600 | 02/02/2021 | OWN/2020-21/C/100 | 13,000 | ||||
01/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 1,518 | 02/02/2021 | OWN/2020-21/P/221 | Expenditures | 189 | 02/02/2021 | OWN/2020-21/C/101 | 10,000 | ||||
02/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 6,000 | 02/02/2021 | OWN/2020-21/P/222 | Expenditures | 1,000 | 05/02/2021 | OWN/2020-21/C/102 | 7,200 | ||||
02/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 10,920 | 03/02/2021 | OWN/2020-21/P/223 | Expenditures | 26,904 | 05/02/2021 | OWN/2020-21/C/103 | 5,000 | ||||
03/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 3,439 | 03/02/2021 | OWN/2020-21/P/224 | Expenditures | 75,225 | 05/02/2021 | OWN/2020-21/C/104 | 17,120 | ||||
03/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 2,400 | 03/02/2021 | OWN/2020-21/P/225 | Expenditures | 6 | 06/02/2021 | OWN/2020-21/C/105 | 3,000 | ||||
04/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 4,800 | 04/02/2021 | OWN/2020-21/P/226 | Expenditures | 7,155 | 08/02/2021 | OWN/2020-21/C/106 | 15,000 | ||||
04/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 3,698 | 05/02/2021 | OWN/2020-21/P/227 | Expenditures | 33,000 | 08/02/2021 | OWN/2020-21/C/107 | 7,000 | ||||
05/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 22,296 | 05/02/2021 | OWN/2020-21/P/228 | Expenditures | 45,780 | 09/02/2021 | OWN/2020-21/C/108 | 2,000 | ||||
06/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 5,171 | 06/02/2021 | OWN/2020-21/P/229 | Expenditures | 3,900 | 09/02/2021 | OWN/2020-21/C/109 | 3,000 | ||||
06/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 3,600 | 08/02/2021 | OWN/2020-21/P/230 | Expenditures | 8,550 | 15/02/2021 | OWN/2020-21/C/110 | 5,900 | ||||
08/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 23,578 | 09/02/2021 | OWN/2020-21/P/231 | Expenditures | 17,500 | 15/02/2021 | OWN/2020-21/C/111 | 15,000 | ||||
08/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 6,689 | 09/02/2021 | OWN/2020-21/P/232 | Expenditures | 10,350 | 19/02/2021 | OWN/2020-21/C/112 | 18,500 | ||||
09/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 12,359 | 09/02/2021 | OWN/2020-21/P/233 | Expenditures | 3,010 | 23/02/2021 | OWN/2020-21/C/113 | 5,200 | ||||
09/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 6,000 | 10/02/2021 | OWN/2020-21/P/234 | Expenditures | 5,800 | 23/02/2021 | OWN/2020-21/C/114 | 15,000 | ||||
10/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 4,800 | 11/02/2021 | OWN/2020-21/P/235 | Expenditures | 5,200 | 24/02/2021 | OWN/2020-21/C/115 | 16,500 | ||||
10/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 5,797 | 12/02/2021 | OWN/2020-21/P/236 | Expenditures | 20,020 | 24/02/2021 | OWN/2020-21/C/116 | 2,000 | ||||
11/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 1,200 | 12/02/2021 | OWN/2020-21/P/237 | Expenditures | 4,200 | 28/02/2021 | OWN/2020-21/C/118 | 15,260 | ||||
11/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 1,597 | 15/02/2021 | OWN/2020-21/P/238 | Expenditures | 5,800 | |||||||
12/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 1,200 | 17/02/2021 | OWN/2020-21/P/253 | Expenditures | 306 | |||||||
12/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 201,816 | 18/02/2021 | OWN/2020-21/P/239 | Expenditures | 219,810 | |||||||
12/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 40,000 | 18/02/2021 | OWN/2020-21/P/240 | Expenditures | 7,000 | |||||||
12/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 2,617 | 22/02/2021 | OWN/2020-21/P/241 | Expenditures | 15,300 | |||||||
15/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 6,989 | 23/02/2021 | OWN/2020-21/P/242 | Expenditures | 22,050 | |||||||
15/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 19,082 | 23/02/2021 | OWN/2020-21/P/243 | Expenditures | 5,500 | |||||||
16/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,000 | 24/02/2021 | OWN/2020-21/P/244 | Expenditures | 7,400 | |||||||
17/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 1,524 | 25/02/2021 | OWN/2020-21/P/245 | Expenditures | 10,800 | |||||||
17/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 2,400 | 26/02/2021 | OWN/2020-21/P/246 | Expenditures | 5,710 | |||||||
18/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 3,697 | 27/02/2021 | OWN/2020-21/P/247 | Expenditures | 8,020 | |||||||
18/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,200 | 27/02/2021 | OWN/2020-21/P/248 | Expenditures | 2,400 | |||||||
19/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 19,093 | 28/02/2021 | OWN/2020-21/P/249 | Expenditures | 13,500 | |||||||
19/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 830 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 5,450 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 20,257 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 20,235 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 9,216 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 20,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 327 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,107 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 15,560 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:45:14 AM. |