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/192 | Direct Receipts | 8,300 | 01/02/2021 | OWN/2020-21/P/158 | Expenditures | 4,200 | 01/02/2021 | OWN/2020-21/C/120 | 4,100 | ||||
01/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 5,325 | 03/02/2021 | OWN/2020-21/P/159 | Expenditures | 2,740 | 01/02/2021 | OWN/2020-21/C/143 | 5,325 | ||||
02/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/146 | Expenditures | 7,000 | 02/02/2021 | OWN/2020-21/C/144 | 800 | ||||
02/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 800 | 04/02/2021 | OWN/2020-21/P/160 | Expenditures | 13,200 | 03/02/2021 | OWN/2020-21/C/145 | 2,830 | ||||
03/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 31,900 | 05/02/2021 | OWN/2020-21/P/147 | Expenditures | 2,500 | 04/02/2021 | OWN/2020-21/C/121 | 2,260 | ||||
03/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 2,830 | 05/02/2021 | OWN/2020-21/P/161 | Expenditures | 5,200 | 05/02/2021 | OWN/2020-21/C/122 | 1,190 | ||||
04/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 2,260 | 11/02/2021 | OWN/2020-21/P/148 | Expenditures | 1,200 | 05/02/2021 | OWN/2020-21/C/146 | 1,960 | ||||
04/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 3,300 | 11/02/2021 | OWN/2020-21/P/162 | Expenditures | 20,525 | 06/02/2021 | OWN/2020-21/C/123 | 5,200 | ||||
05/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,190 | 12/02/2021 | OWN/2020-21/P/149 | Expenditures | 4,400 | 06/02/2021 | OWN/2020-21/C/147 | 5,320 | ||||
05/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,960 | 12/02/2021 | OWN/2020-21/P/163 | Expenditures | 3,200 | 08/02/2021 | OWN/2020-21/C/124 | 2,400 | ||||
06/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 5,305 | 15/02/2021 | OWN/2020-21/P/164 | Expenditures | 5,390 | 08/02/2021 | OWN/2020-21/C/148 | 3,250 | ||||
06/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 5,320 | 18/02/2021 | OWN/2020-21/P/165 | Expenditures | 1,750 | 09/02/2021 | OWN/2020-21/C/125 | 8,400 | ||||
08/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 2,125 | 20/02/2021 | OWN/2020-21/P/166 | Expenditures | 2,200 | 09/02/2021 | OWN/2020-21/C/149 | 925 | ||||
08/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 3,250 | 23/02/2021 | OWN/2020-21/P/150 | Expenditures | 700 | 10/02/2021 | OWN/2020-21/C/126 | 3,270 | ||||
09/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 840 | 23/02/2021 | OWN/2020-21/P/167 | Expenditures | 1,800 | 10/02/2021 | OWN/2020-21/C/150 | 2,180 | ||||
09/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 925 | 25/02/2021 | OWN/2020-21/P/168 | Expenditures | 10,073 | 15/02/2021 | OWN/2020-21/C/127 | 1,605 | ||||
10/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 3,270 | 26/02/2021 | OWN/2020-21/P/151 | Expenditures | 300 | 15/02/2021 | OWN/2020-21/C/151 | 1,100 | ||||
10/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,180 | Expenditures | 16/02/2021 | OWN/2020-21/C/128 | 1,175 | |||||||
11/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 975 | Expenditures | 16/02/2021 | OWN/2020-21/C/152 | 2,875 | |||||||
11/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 550 | Expenditures | 17/02/2021 | OWN/2020-21/C/129 | 3,500 | |||||||
12/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 3,425 | Expenditures | 17/02/2021 | OWN/2020-21/C/153 | 2,325 | |||||||
12/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 4,425 | Expenditures | 18/02/2021 | OWN/2020-21/C/130 | 2,000 | |||||||
15/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 1,605 | Expenditures | 18/02/2021 | OWN/2020-21/C/154 | 3,975 | |||||||
15/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 1,100 | Expenditures | 20/02/2021 | OWN/2020-21/C/131 | 2,700 | |||||||
16/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 1,175 | Expenditures | 20/02/2021 | OWN/2020-21/C/155 | 1,100 | |||||||
16/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 2,875 | Expenditures | 22/02/2021 | OWN/2020-21/C/132 | 3,500 | |||||||
17/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 3,500 | Expenditures | 22/02/2021 | OWN/2020-21/C/156 | 5,400 | |||||||
17/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 2,325 | Expenditures | 23/02/2021 | OWN/2020-21/C/133 | 2,750 | |||||||
18/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 3,525 | Expenditures | 24/02/2021 | OWN/2020-21/C/134 | 4,250 | |||||||
18/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,975 | Expenditures | 24/02/2021 | OWN/2020-21/C/157 | 3,375 | |||||||
20/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 5,000 | Expenditures | 25/02/2021 | OWN/2020-21/C/135 | 16,680 | |||||||
20/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 1,100 | Expenditures | 25/02/2021 | OWN/2020-21/C/158 | 1,775 | |||||||
22/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 3,950 | Expenditures | 26/02/2021 | OWN/2020-21/C/136 | 2,375 | |||||||
22/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 5,400 | Expenditures | 26/02/2021 | OWN/2020-21/C/159 | 5,775 | |||||||
23/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 4,650 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 5,257 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 3,375 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 25,100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 1,775 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 2,375 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 6,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:52:27 AM. |