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/321 | Direct Receipts | 3,275 | 02/02/2021 | OWN/2020-21/P/289 | Expenditures | 15,398 | 01/02/2021 | OWN/2020-21/C/3 | 128 | ||||
01/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 1,000 | 02/02/2021 | OWN/2020-21/P/290 | Expenditures | 1,812 | |||||||
01/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 2,512 | 02/02/2021 | OWN/2020-21/P/291 | Expenditures | 2,625 | |||||||
01/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 700 | 02/02/2021 | OWN/2020-21/P/400 | Expenditures | 55,021 | |||||||
02/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 325 | 02/02/2021 | OWN/2020-21/P/401 | Expenditures | 5,926 | |||||||
02/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 3,920 | 02/02/2021 | OWN/2020-21/P/402 | Expenditures | 10,500 | |||||||
02/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 5,830 | 02/02/2021 | OWN/2020-21/P/403 | Expenditures | 50,300 | |||||||
03/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 3,673 | 02/02/2021 | OWN/2020-21/P/404 | Expenditures | 49,980 | |||||||
03/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 690 | 02/02/2021 | OWN/2020-21/P/405 | Expenditures | 20,450 | |||||||
03/02/2021 | STS/2020-21/R/9 | Direct Receipts | 499,356 | 04/02/2021 | OWN/2020-21/P/406 | Expenditures | 12,330 | |||||||
05/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 6,577 | 04/02/2021 | OWN/2020-21/P/407 | Expenditures | 11,500 | |||||||
05/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 3,036 | 08/02/2021 | OWN/2020-21/P/408 | Expenditures | 13,000 | |||||||
05/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 2,158 | 08/02/2021 | OWN/2020-21/P/409 | Expenditures | 13,000 | |||||||
05/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 43,721 | 08/02/2021 | OWN/2020-21/P/410 | Expenditures | 20,035 | |||||||
08/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 7,175 | 08/02/2021 | OWN/2020-21/P/411 | Expenditures | 2,400 | |||||||
08/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 7,970 | 08/02/2021 | OWN/2020-21/P/412 | Expenditures | 6,500 | |||||||
08/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 6,380 | 08/02/2021 | OWN/2020-21/P/413 | Expenditures | 25,000 | |||||||
09/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 5,340 | 08/02/2021 | OWN/2020-21/P/414 | Expenditures | 21,800 | |||||||
09/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 8,840 | 08/02/2021 | OWN/2020-21/P/415 | Expenditures | 48,552 | |||||||
09/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 15,000 | 10/02/2021 | OWN/2020-21/P/292 | Expenditures | 13,180 | |||||||
09/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 110 | 10/02/2021 | OWN/2020-21/P/416 | Expenditures | 66,380 | |||||||
10/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 796 | 10/02/2021 | OWN/2020-21/P/417 | Expenditures | 435,240 | |||||||
10/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 3,000 | 10/02/2021 | OWN/2020-21/P/418 | Expenditures | 49,990 | |||||||
11/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 5,770 | 10/02/2021 | OWN/2020-21/P/419 | Expenditures | 3,000 | |||||||
11/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 110,709 | 10/02/2021 | OWN/2020-21/P/420 | Expenditures | 199,980 | |||||||
12/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 2,320 | 10/02/2021 | OWN/2020-21/P/421 | Expenditures | 20,230 | |||||||
12/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 1,641 | 12/02/2021 | OWN/2020-21/P/293 | Expenditures | 133,494 | |||||||
12/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 4,000 | 12/02/2021 | OWN/2020-21/P/294 | Expenditures | 67,662 | |||||||
15/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 74,182 | 12/02/2021 | OWN/2020-21/P/295 | Expenditures | 2,500 | |||||||
15/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 7,610 | 12/02/2021 | OWN/2020-21/P/422 | Expenditures | 3,200 | |||||||
15/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 29,400 | 12/02/2021 | OWN/2020-21/P/423 | Expenditures | 9,700 | |||||||
15/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 6,420 | 12/02/2021 | OWN/2020-21/P/424 | Expenditures | 199,870 | |||||||
15/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 420 | 12/02/2021 | OWN/2020-21/P/425 | Expenditures | 6,000 | |||||||
16/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 4,226 | 16/02/2021 | OWN/2020-21/P/296 | Expenditures | 4,900 | |||||||
16/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 4,940 | 16/02/2021 | OWN/2020-21/P/426 | Expenditures | 4,700 | |||||||
17/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 3,430 | 16/02/2021 | OWN/2020-21/P/427 | Expenditures | 8,610 | |||||||
17/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 7,250 | 16/02/2021 | OWN/2020-21/P/428 | Expenditures | 15,230 | |||||||
17/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 7,200 | 16/02/2021 | OWN/2020-21/P/429 | Expenditures | 900 | |||||||
17/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 950 | 22/02/2021 | FFC/2020-21/P/23 | Expenditures | 198,719 | |||||||
18/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 320 | 23/02/2021 | OWN/2020-21/P/430 | Expenditures | 103,973 | |||||||
18/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 630 | 23/02/2021 | OWN/2020-21/P/431 | Expenditures | 92,190 | |||||||
22/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 4,125 | 23/02/2021 | OWN/2020-21/P/432 | Expenditures | 5,823 | |||||||
22/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 1,000 | 24/02/2021 | FFC/2020-21/P/24 | Expenditures | 199,837 | |||||||
22/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 1,450 | 25/02/2021 | FFC/2020-21/P/25 | Expenditures | 199,213 | |||||||
22/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 6,200 | 25/02/2021 | FFC/2020-21/P/26 | Expenditures | 199,649 | |||||||
23/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 44,743 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 1,025 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,070 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 4,240 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:52:50 PM. |