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/414 | Direct Receipts | 4,000 | 01/02/2021 | OWN/2020-21/P/227 | Expenditures | 1,000 | 01/02/2021 | OWN/2020-21/C/220 | 4,000 | ||||
01/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 17,545 | 03/02/2021 | OWN/2020-21/P/255 | Expenditures | 5,112 | 01/02/2021 | OWN/2020-21/C/246 | 17,440 | ||||
02/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 5,075 | 04/02/2021 | OWN/2020-21/P/228 | Expenditures | 19,060 | 02/02/2021 | OWN/2020-21/C/221 | 5,075 | ||||
02/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 1,647 | 04/02/2021 | OWN/2020-21/P/256 | Expenditures | 29,900 | 02/02/2021 | OWN/2020-21/C/251 | 1,640 | ||||
03/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 6,810 | 06/02/2021 | OWN/2020-21/P/229 | Expenditures | 3,300 | 03/02/2021 | OWN/2020-21/C/245 | 1,810 | ||||
04/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 2,830 | 06/02/2021 | OWN/2020-21/P/257 | Expenditures | 3,000 | 04/02/2021 | OWN/2020-21/C/244 | 7,310 | ||||
04/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 7,314 | 08/02/2021 | OWN/2020-21/P/230 | Expenditures | 3,000 | 05/02/2021 | OWN/2020-21/C/222 | 6,100 | ||||
04/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 1,240 | 09/02/2021 | OWN/2020-21/P/258 | Expenditures | 6,720 | 06/02/2021 | OWN/2020-21/C/223 | 3,700 | ||||
04/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 1,016 | 10/02/2021 | OWN/2020-21/P/259 | Expenditures | 5,650 | 06/02/2021 | OWN/2020-21/C/243 | 8,300 | ||||
04/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 1,000 | 12/02/2021 | OWN/2020-21/P/315 | Expenditures | 23,151 | 08/02/2021 | OWN/2020-21/C/224 | 1,275 | ||||
05/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 4,700 | 13/02/2021 | OWN/2020-21/P/260 | Expenditures | 1,800 | 09/02/2021 | OWN/2020-21/C/242 | 11,000 | ||||
05/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 1,400 | 15/02/2021 | OWN/2020-21/P/261 | Expenditures | 7,044 | 10/02/2021 | OWN/2020-21/C/225 | 6,200 | ||||
05/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 4,749 | 17/02/2021 | OWN/2020-21/P/231 | Expenditures | 1,840 | 10/02/2021 | OWN/2020-21/C/241 | 2,150 | ||||
06/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 3,700 | 17/02/2021 | OWN/2020-21/P/262 | Expenditures | 11,723 | 12/02/2021 | OWN/2020-21/C/226 | 400 | ||||
06/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 3,602 | 18/02/2021 | FFC/2020-21/P/57 | Expenditures | 232,570 | 12/02/2021 | OWN/2020-21/C/240 | 7,700 | ||||
08/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 4,275 | 18/02/2021 | OWN/2020-21/P/316 | Expenditures | 17,640 | 15/02/2021 | OWN/2020-21/C/227 | 700 | ||||
08/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 5,735 | 20/02/2021 | OWN/2020-21/P/233 | Expenditures | 5,200 | 15/02/2021 | OWN/2020-21/C/239 | 7,700 | ||||
09/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 2,930 | 20/02/2021 | OWN/2020-21/P/263 | Expenditures | 2,324 | 17/02/2021 | OWN/2020-21/C/228 | 2,000 | ||||
09/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 9,000 | 23/02/2021 | OWN/2020-21/P/234 | Expenditures | 1,775 | 18/02/2021 | OWN/2020-21/C/229 | 3,900 | ||||
10/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 6,200 | 23/02/2021 | OWN/2020-21/P/265 | Expenditures | 23,700 | 18/02/2021 | OWN/2020-21/C/238 | 1,570 | ||||
10/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 2,160 | 23/02/2021 | OWN/2020-21/P/266 | Expenditures | 164 | 20/02/2021 | OWN/2020-21/C/230 | 3,000 | ||||
12/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 400 | 23/02/2021 | OWN/2020-21/P/317 | Expenditures | 21,825 | 22/02/2021 | OWN/2020-21/C/237 | 7,900 | ||||
12/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 1,416 | 24/02/2021 | OWN/2020-21/P/267 | Expenditures | 2,284 | 23/02/2021 | OWN/2020-21/C/231 | 1,000 | ||||
12/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 10,000 | 25/02/2021 | OWN/2020-21/P/235 | Expenditures | 6,100 | 23/02/2021 | OWN/2020-21/C/236 | 3,400 | ||||
12/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 1,118 | 25/02/2021 | OWN/2020-21/P/318 | Expenditures | 47,285 | 24/02/2021 | OWN/2020-21/C/235 | 8,100 | ||||
13/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 1,800 | Expenditures | 25/02/2021 | OWN/2020-21/C/234 | 24,850 | |||||||
15/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 700 | Expenditures | 26/02/2021 | OWN/2020-21/C/232 | 100 | |||||||
15/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 14,744 | Expenditures | 26/02/2021 | OWN/2020-21/C/233 | 1,740 | |||||||
16/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 2,007 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 6,715 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 10,011 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 849 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 626 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 1,275 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 8,200 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 2,324 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 8,056 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 1,375 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 29,248 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 10,384 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 36,221 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 1,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:31:07 PM. |