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/250 | Direct Receipts | 2,950 | 09/02/2021 | OWN/2020-21/P/225 | Expenditures | 112,409 | 08/02/2021 | OWN/2020-21/C/172 | 4,450 | ||||
01/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 7,482 | 09/02/2021 | OWN/2020-21/P/226 | Expenditures | 16,110 | 08/02/2021 | OWN/2020-21/C/173 | 1,500 | ||||
02/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,650 | 09/02/2021 | OWN/2020-21/P/227 | Expenditures | 100,000 | 09/02/2021 | OWN/2020-21/C/174 | 1,100 | ||||
02/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 2,196 | 09/02/2021 | OWN/2020-21/P/228 | Expenditures | 25,000 | 09/02/2021 | OWN/2020-21/C/175 | 700 | ||||
03/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 2,915 | 09/02/2021 | OWN/2020-21/P/258 | Expenditures | 40,666 | 10/02/2021 | OWN/2020-21/C/176 | 2,750 | ||||
04/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 2,782 | 09/02/2021 | OWN/2020-21/P/259 | Expenditures | 6,666 | 10/02/2021 | OWN/2020-21/C/177 | 1,500 | ||||
05/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 2,600 | 16/02/2021 | OWN/2020-21/P/229 | Expenditures | 20,000 | 11/02/2021 | OWN/2020-21/C/178 | 1,500 | ||||
05/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 3,000 | 16/02/2021 | OWN/2020-21/P/230 | Expenditures | 2,781 | 11/02/2021 | OWN/2020-21/C/179 | 5,170 | ||||
05/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 8,705 | 16/02/2021 | OWN/2020-21/P/231 | Expenditures | 4,000 | 12/02/2021 | OWN/2020-21/C/180 | 5,700 | ||||
06/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 750 | 18/02/2021 | OWN/2020-21/P/232 | Expenditures | 1,001 | 12/02/2021 | OWN/2020-21/C/181 | 1,650 | ||||
06/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 251 | Expenditures | 15/02/2021 | OWN/2020-21/C/182 | 13,900 | |||||||
08/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,500 | Expenditures | 15/02/2021 | OWN/2020-21/C/183 | 10,500 | |||||||
08/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 4,213 | Expenditures | 17/02/2021 | OWN/2020-21/C/184 | 6,800 | |||||||
09/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 9,799 | Expenditures | 17/02/2021 | OWN/2020-21/C/185 | 6,750 | |||||||
09/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 26,439 | Expenditures | 18/02/2021 | OWN/2020-21/C/186 | 7,400 | |||||||
10/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 1,500 | Expenditures | 18/02/2021 | OWN/2020-21/C/187 | 5,300 | |||||||
10/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,753 | Expenditures | 22/02/2021 | OWN/2020-21/C/188 | 20,000 | |||||||
11/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,500 | Expenditures | 22/02/2021 | OWN/2020-21/C/189 | 9,750 | |||||||
11/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 5,887 | Expenditures | 22/02/2021 | OWN/2020-21/C/190 | 1,000 | |||||||
12/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 2,400 | Expenditures | 23/02/2021 | OWN/2020-21/C/191 | 15,300 | |||||||
12/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 5,072 | Expenditures | 23/02/2021 | OWN/2020-21/C/192 | 5,250 | |||||||
13/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 3,450 | Expenditures | 24/02/2021 | OWN/2020-21/C/193 | 32,550 | |||||||
13/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 7,753 | Expenditures | 24/02/2021 | OWN/2020-21/C/194 | 11,250 | |||||||
15/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 6,975 | Expenditures | 24/02/2021 | OWN/2020-21/C/195 | 5,662 | |||||||
15/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 5,034 | Expenditures | 25/02/2021 | OWN/2020-21/C/196 | 7,300 | |||||||
16/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 2,250 | Expenditures | 25/02/2021 | OWN/2020-21/C/197 | 5,250 | |||||||
16/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 3,753 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 4,034 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 5,250 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 5,852 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 4,617 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 5,250 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 15,302 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 5,850 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 15,031 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 12,900 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 42,063 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 2,250 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 4,481 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 10,946 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 5,788 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:23:06 AM. |