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/486 | Direct Receipts | 3,000 | 01/02/2021 | OWN/2020-21/P/192 | Expenditures | 49,000 | |||||||
01/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 2,900 | 01/02/2021 | OWN/2020-21/P/193 | Expenditures | 49,000 | |||||||
01/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 3,320 | 02/02/2021 | OWN/2020-21/P/194 | Expenditures | 49,000 | |||||||
02/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/195 | Expenditures | 49,000 | |||||||
02/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 2,000 | 02/02/2021 | OWN/2020-21/P/196 | Expenditures | 4,000 | |||||||
02/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 2,000 | 03/02/2021 | OWN/2020-21/P/197 | Expenditures | 32,235 | |||||||
02/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 7,500 | 06/02/2021 | OWN/2020-21/P/198 | Expenditures | 100 | |||||||
04/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 4,000 | 06/02/2021 | OWN/2020-21/P/199 | Expenditures | 25,000 | |||||||
04/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 10,000 | 09/02/2021 | OWN/2020-21/P/200 | Expenditures | 68,280 | |||||||
04/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 10,000 | 10/02/2021 | OWN/2020-21/P/201 | Expenditures | 9,000 | |||||||
04/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 11,000 | 10/02/2021 | OWN/2020-21/P/202 | Expenditures | 9,000 | |||||||
06/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 5,000 | 10/02/2021 | OWN/2020-21/P/203 | Expenditures | 7,000 | |||||||
06/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 4,000 | 10/02/2021 | OWN/2020-21/P/204 | Expenditures | 7,000 | |||||||
09/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 2,500 | 10/02/2021 | OWN/2020-21/P/205 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/206 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 12,500 | 10/02/2021 | OWN/2020-21/P/207 | Expenditures | 12,000 | |||||||
10/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 2,300 | 16/02/2021 | OWN/2020-21/P/208 | Expenditures | 7,000 | |||||||
10/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 20,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 293 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 1,260 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 2,610 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 5,500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 5,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 13,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 1,605 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 972 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 372 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 5,498 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 240 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 457 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/526 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/527 | Direct Receipts | 1,062 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 270 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/530 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 270 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 422 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/533 | Direct Receipts | 270 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/534 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/535 | Direct Receipts | 2,084 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 826 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 3,350 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 520 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 170,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 648 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 2,493 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/546 | Direct Receipts | 2,250 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/547 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/548 | Direct Receipts | 870 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/549 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/550 | Direct Receipts | 1,092 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/551 | Direct Receipts | 1,908 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/552 | Direct Receipts | 2,320 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/553 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/554 | Direct Receipts | 2,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/555 | Direct Receipts | 1,320 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/556 | Direct Receipts | 3,980 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/557 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/558 | Direct Receipts | 8,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/559 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:11 PM. |