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/262 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/192 | Expenditures | 5,600 | |||||||
01/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 1,127 | 02/02/2021 | OWN/2020-21/P/193 | Expenditures | 716 | |||||||
01/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 5,225 | 03/02/2021 | OWN/2020-21/P/194 | Expenditures | 600 | |||||||
01/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 17,910 | 05/02/2021 | OWN/2020-21/P/216 | Expenditures | 103,500 | |||||||
03/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 600 | 08/02/2021 | OWN/2020-21/P/217 | Expenditures | 40,000 | |||||||
03/02/2021 | STS/2020-21/R/17 | Direct Receipts | 106,810.22 | 08/02/2021 | OWN/2020-21/P/218 | Expenditures | 30,500 | |||||||
04/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/219 | Expenditures | 1,840 | |||||||
04/02/2021 | STS/2020-21/R/21 | Direct Receipts | 3,312 | 08/02/2021 | OWN/2020-21/P/220 | Expenditures | 37,697 | |||||||
05/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 2,000 | 15/02/2021 | OWN/2020-21/P/195 | Expenditures | 1,500 | |||||||
05/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 3,185 | 18/02/2021 | OWN/2020-21/P/221 | Expenditures | 49,888 | |||||||
05/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 30 | 18/02/2021 | OWN/2020-21/P/222 | Expenditures | 53,420 | |||||||
05/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 30 | 19/02/2021 | OWN/2020-21/P/223 | Expenditures | 27,308 | |||||||
06/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,976 | 20/02/2021 | STS/2020-21/P/17 | Expenditures | 29 | |||||||
06/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 85 | 20/02/2021 | STS/2020-21/P/18 | Expenditures | 452,429 | |||||||
08/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 2,500 | 23/02/2021 | OWN/2020-21/P/196 | Expenditures | 284 | |||||||
08/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 2,545 | 23/02/2021 | OWN/2020-21/P/224 | Expenditures | 425 | |||||||
08/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 200 | 25/02/2021 | OWN/2020-21/P/225 | Expenditures | 2,100 | |||||||
08/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 200 | 26/02/2021 | OWN/2020-21/P/226 | Expenditures | 118 | |||||||
09/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 648 | 28/02/2021 | FFC/2020-21/P/57 | Expenditures | 868 | |||||||
09/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 60 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 60 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 65,726 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 21,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 1,028 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 40,784 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 3,039 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 220 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 220 | Expenditures | ||||||||||
18/02/2021 | STS/2020-21/R/22 | Direct Receipts | 49,888 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 60,993 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 5,571 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 7,323 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 110 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 110 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 6,363 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 336,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:58:48 PM. |