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.) |
02/02/2021 | OWN/2020-21/R/142 | Direct Receipts | 6,793 | 02/02/2021 | OWN/2020-21/P/315 | Expenditures | 6,793 | 06/02/2021 | OWN/2020-21/C/63 | 20,000 | ||||
05/02/2021 | OWN/2020-21/R/143 | Direct Receipts | 12,700 | 05/02/2021 | OWN/2020-21/P/297 | Expenditures | 9,200 | 06/02/2021 | OWN/2020-21/C/64 | 10,000 | ||||
06/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 12,200 | 06/02/2021 | OWN/2020-21/P/298 | Expenditures | 12,200 | 06/02/2021 | OWN/2020-21/C/65 | 20,000 | ||||
06/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 67,403 | 06/02/2021 | OWN/2020-21/P/313 | Expenditures | 17,403 | 06/02/2021 | OWN/2020-21/C/75 | 48,000 | ||||
08/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 5,000 | 06/02/2021 | OWN/2020-21/P/314 | Expenditures | 48,000 | 11/02/2021 | OWN/2020-21/C/66 | 7,500 | ||||
09/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 9,425 | 08/02/2021 | OWN/2020-21/P/316 | Expenditures | 500 | 11/02/2021 | OWN/2020-21/C/67 | 4,000 | ||||
10/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 18,900 | 08/02/2021 | OWN/2020-21/P/317 | Expenditures | 5,000 | 11/02/2021 | OWN/2020-21/C/77 | 9,000 | ||||
10/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 12,170 | 09/02/2021 | OWN/2020-21/P/318 | Expenditures | 9,425 | 11/02/2021 | OWN/2020-21/C/78 | 8,000 | ||||
11/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 14,700 | 10/02/2021 | OWN/2020-21/P/319 | Expenditures | 17,700 | 11/02/2021 | OWN/2020-21/C/79 | 3,000 | ||||
11/02/2021 | OWN/2020-21/R/157 | Direct Receipts | 20,000 | 10/02/2021 | OWN/2020-21/P/321 | Expenditures | 12,170 | 11/02/2021 | OWN/2020-21/C/80 | 4,080 | ||||
12/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 8,200 | 11/02/2021 | OWN/2020-21/P/320 | Expenditures | 2,200 | 12/02/2021 | OWN/2020-21/C/68 | 10,000 | ||||
12/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 16,700 | 11/02/2021 | OWN/2020-21/P/322 | Expenditures | 12,000 | 12/02/2021 | OWN/2020-21/C/76 | 10,000 | ||||
16/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 7,300 | 11/02/2021 | OWN/2020-21/P/323 | Expenditures | 4,080 | 16/02/2021 | OWN/2020-21/C/70 | 5,000 | ||||
16/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 29,555 | 12/02/2021 | OWN/2020-21/P/324 | Expenditures | 3,900 | 16/02/2021 | OWN/2020-21/C/81 | 10,000 | ||||
17/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 18,520 | 12/02/2021 | OWN/2020-21/P/325 | Expenditures | 29,000 | 18/02/2021 | OWN/2020-21/C/69 | 9,400 | ||||
18/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 11,710 | 16/02/2021 | OWN/2020-21/P/326 | Expenditures | 2,300 | 23/02/2021 | OWN/2020-21/C/73 | 11,000 | ||||
22/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 9,280 | 16/02/2021 | OWN/2020-21/P/327 | Expenditures | 6,700 | 23/02/2021 | OWN/2020-21/C/82 | 10,000 | ||||
22/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,740 | 16/02/2021 | OWN/2020-21/P/328 | Expenditures | 15,000 | 24/02/2021 | OWN/2020-21/C/74 | 4,500 | ||||
23/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 52,870 | 17/02/2021 | OWN/2020-21/P/332 | Expenditures | 7,000 | 24/02/2021 | OWN/2020-21/C/83 | 20,000 | ||||
23/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 500 | 17/02/2021 | OWN/2020-21/P/333 | Expenditures | 2,820 | 24/02/2021 | OWN/2020-21/C/84 | 5,500 | ||||
23/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 2,000 | 18/02/2021 | OWN/2020-21/P/329 | Expenditures | 2,310 | 26/02/2021 | OWN/2020-21/C/71 | 12,000 | ||||
24/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 2,500 | 19/02/2021 | OWN/2020-21/P/330 | Expenditures | 10,000 | 26/02/2021 | OWN/2020-21/C/72 | 2,000 | ||||
26/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 25,020 | 22/02/2021 | OWN/2020-21/P/331 | Expenditures | 9,280 | 26/02/2021 | OWN/2020-21/C/85 | 14,000 | ||||
26/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 8,300 | 22/02/2021 | OWN/2020-21/P/334 | Expenditures | 1,740 | |||||||
27/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 13,250 | 23/02/2021 | OWN/2020-21/P/339 | Expenditures | 15,280 | |||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/340 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/341 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/344 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/336 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/342 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/343 | Expenditures | 19,370 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/345 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/346 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/335 | Expenditures | 25,020 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/337 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/338 | Expenditures | 13,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:05:45 PM. |