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/596 | Direct Receipts | 13,074 | 01/02/2021 | OWN/2020-21/P/275 | Expenditures | 9,000 | |||||||
01/02/2021 | OWN/2020-21/R/650 | Direct Receipts | 3,045 | 01/02/2021 | OWN/2020-21/P/276 | Expenditures | 5,700 | |||||||
01/02/2021 | OWN/2020-21/R/651 | Direct Receipts | 350 | 01/02/2021 | OWN/2020-21/P/277 | Expenditures | 5,700 | |||||||
01/02/2021 | OWN/2020-21/R/652 | Direct Receipts | 350 | 01/02/2021 | OWN/2020-21/P/278 | Expenditures | 3,800 | |||||||
01/02/2021 | OWN/2020-21/R/653 | Direct Receipts | 900 | 01/02/2021 | OWN/2020-21/P/279 | Expenditures | 3,800 | |||||||
02/02/2021 | OWN/2020-21/R/654 | Direct Receipts | 1,445 | 02/02/2021 | OWN/2020-21/P/271 | Expenditures | 6,200 | |||||||
02/02/2021 | OWN/2020-21/R/655 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/280 | Expenditures | 1,286 | |||||||
02/02/2021 | OWN/2020-21/R/656 | Direct Receipts | 100 | 02/02/2021 | OWN/2020-21/P/281 | Expenditures | 14,144 | |||||||
02/02/2021 | OWN/2020-21/R/665 | Direct Receipts | 10,650 | 10/02/2021 | OWN/2020-21/P/285 | Expenditures | 1,850 | |||||||
03/02/2021 | OWN/2020-21/R/657 | Direct Receipts | 6,340 | 10/02/2021 | OWN/2020-21/P/286 | Expenditures | 48,935 | |||||||
03/02/2021 | OWN/2020-21/R/658 | Direct Receipts | 50 | 10/02/2021 | OWN/2020-21/P/287 | Expenditures | 6,000 | |||||||
03/02/2021 | OWN/2020-21/R/659 | Direct Receipts | 50 | 10/02/2021 | OWN/2020-21/P/288 | Expenditures | 5,700 | |||||||
03/02/2021 | OWN/2020-21/R/660 | Direct Receipts | 200 | 10/02/2021 | OWN/2020-21/P/289 | Expenditures | 35,000 | |||||||
04/02/2021 | OWN/2020-21/R/661 | Direct Receipts | 3,259 | 10/02/2021 | OWN/2020-21/P/290 | Expenditures | 12,400 | |||||||
04/02/2021 | OWN/2020-21/R/662 | Direct Receipts | 50 | 10/02/2021 | OWN/2020-21/P/291 | Expenditures | 1,340 | |||||||
04/02/2021 | OWN/2020-21/R/663 | Direct Receipts | 50 | 22/02/2021 | OWN/2020-21/P/282 | Expenditures | 150,000 | |||||||
04/02/2021 | OWN/2020-21/R/664 | Direct Receipts | 135 | 22/02/2021 | OWN/2020-21/P/283 | Expenditures | 8,000 | |||||||
04/02/2021 | OWN/2020-21/R/666 | Direct Receipts | 9,450 | 22/02/2021 | OWN/2020-21/P/292 | Expenditures | 3,300 | |||||||
10/02/2021 | OWN/2020-21/R/671 | Direct Receipts | 10,016 | 22/02/2021 | OWN/2020-21/P/293 | Expenditures | 25,600 | |||||||
10/02/2021 | OWN/2020-21/R/672 | Direct Receipts | 200 | 22/02/2021 | OWN/2020-21/P/294 | Expenditures | 7,800 | |||||||
10/02/2021 | OWN/2020-21/R/673 | Direct Receipts | 200 | 23/02/2021 | OWN/2020-21/P/284 | Expenditures | 2,000 | |||||||
10/02/2021 | OWN/2020-21/R/674 | Direct Receipts | 200 | 26/02/2021 | OWN/2020-21/P/295 | Expenditures | 100,000 | |||||||
10/02/2021 | OWN/2020-21/R/675 | Direct Receipts | 370 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/676 | Direct Receipts | 1,900 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/677 | Direct Receipts | 28,000 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/667 | Direct Receipts | 4,479 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/668 | Direct Receipts | 13,150 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/678 | Direct Receipts | 80 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/679 | Direct Receipts | 2,889 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/680 | Direct Receipts | 50 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/681 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/669 | Direct Receipts | 9,800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/670 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/682 | Direct Receipts | 10,378 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/683 | Direct Receipts | 450 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/684 | Direct Receipts | 450 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/685 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/686 | Direct Receipts | 900 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/696 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/697 | Direct Receipts | 22,873 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/698 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/699 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/700 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/687 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/701 | Direct Receipts | 10,088 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/702 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/703 | Direct Receipts | 250 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/704 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/705 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/706 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/707 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/688 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/708 | Direct Receipts | 3,774 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/709 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/710 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/711 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/689 | Direct Receipts | 13,700 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/712 | Direct Receipts | 15,478 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/713 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/714 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/715 | Direct Receipts | 135 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/716 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/690 | Direct Receipts | 10,980 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/717 | Direct Receipts | 722 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/718 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/719 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/720 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/721 | Direct Receipts | 18,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/691 | Direct Receipts | 14,774 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/692 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/722 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/723 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/724 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/725 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/693 | Direct Receipts | 12,374 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/726 | Direct Receipts | 2,069 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/727 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/728 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/729 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/730 | Direct Receipts | 235 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/694 | Direct Receipts | 9,550 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/731 | Direct Receipts | 21,212 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/732 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/733 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/695 | Direct Receipts | 20,898 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/734 | Direct Receipts | 28,262 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/735 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/736 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:22:04 AM. |