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/381 | Direct Receipts | 1,800 | 01/02/2021 | OWN/2020-21/P/425 | Expenditures | 5,100 | |||||||
03/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 35,328 | 01/02/2021 | OWN/2020-21/P/426 | Expenditures | 15,200 | |||||||
03/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 900 | 01/02/2021 | OWN/2020-21/P/427 | Expenditures | 9,500 | |||||||
03/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 900 | 01/02/2021 | OWN/2020-21/P/428 | Expenditures | 23,200 | |||||||
03/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 1,200 | 01/02/2021 | OWN/2020-21/P/429 | Expenditures | 15,568 | |||||||
04/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 7,273 | 01/02/2021 | OWN/2020-21/P/430 | Expenditures | 9,500 | |||||||
05/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 1,200 | 01/02/2021 | OWN/2020-21/P/431 | Expenditures | 4,500 | |||||||
09/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 21,108 | 01/02/2021 | OWN/2020-21/P/432 | Expenditures | 3,500 | |||||||
09/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 250 | 01/02/2021 | OWN/2020-21/P/433 | Expenditures | 2,500 | |||||||
09/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 250 | 01/02/2021 | OWN/2020-21/P/434 | Expenditures | 32,500 | |||||||
10/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 1,176 | 01/02/2021 | OWN/2020-21/P/435 | Expenditures | 64,975 | |||||||
10/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 150 | 01/02/2021 | OWN/2020-21/P/436 | Expenditures | 13,624 | |||||||
10/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 150 | 02/02/2021 | OWN/2020-21/P/437 | Expenditures | 3,600 | |||||||
10/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,200 | 02/02/2021 | OWN/2020-21/P/438 | Expenditures | 9,000 | |||||||
11/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 4,750 | 03/02/2021 | OWN/2020-21/P/439 | Expenditures | 11,600 | |||||||
11/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 100 | 04/02/2021 | OWN/2020-21/P/440 | Expenditures | 11,500 | |||||||
11/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 100 | 09/02/2021 | OWN/2020-21/P/441 | Expenditures | 10,000 | |||||||
11/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 1,200 | 09/02/2021 | OWN/2020-21/P/442 | Expenditures | 15,200 | |||||||
15/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,202 | 09/02/2021 | OWN/2020-21/P/464 | Expenditures | 2,400 | |||||||
15/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 200 | 16/02/2021 | OWN/2020-21/P/443 | Expenditures | 5,000 | |||||||
15/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 200 | 18/02/2021 | OWN/2020-21/P/444 | Expenditures | 100 | |||||||
15/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 2,400 | 18/02/2021 | OWN/2020-21/P/445 | Expenditures | 6,000 | |||||||
16/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 393 | 22/02/2021 | OWN/2020-21/P/446 | Expenditures | 35,980 | |||||||
16/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 50 | 22/02/2021 | OWN/2020-21/P/447 | Expenditures | 1,500 | |||||||
17/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 1,132 | 22/02/2021 | OWN/2020-21/P/448 | Expenditures | 3,000 | |||||||
17/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 200 | 22/02/2021 | OWN/2020-21/P/449 | Expenditures | 14,000 | |||||||
17/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 200 | 22/02/2021 | OWN/2020-21/P/450 | Expenditures | 6,000 | |||||||
17/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 1,200 | 22/02/2021 | OWN/2020-21/P/451 | Expenditures | 9,000 | |||||||
18/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 12,801 | 22/02/2021 | OWN/2020-21/P/452 | Expenditures | 4,000 | |||||||
18/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 150 | 22/02/2021 | OWN/2020-21/P/453 | Expenditures | 7,784 | |||||||
18/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 300 | 22/02/2021 | OWN/2020-21/P/454 | Expenditures | 9,500 | |||||||
18/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,200 | 22/02/2021 | OWN/2020-21/P/455 | Expenditures | 5,000 | |||||||
23/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 1,062 | 22/02/2021 | OWN/2020-21/P/456 | Expenditures | 20,000 | |||||||
23/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 100 | 22/02/2021 | OWN/2020-21/P/457 | Expenditures | 27,000 | |||||||
23/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 100 | 22/02/2021 | OWN/2020-21/P/458 | Expenditures | 12,350 | |||||||
25/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 1,115 | 22/02/2021 | OWN/2020-21/P/459 | Expenditures | 6,000 | |||||||
25/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 150 | 24/02/2021 | STS/2020-21/P/15 | Expenditures | 5,000 | |||||||
25/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 150 | 28/02/2021 | OWN/2020-21/P/460 | Expenditures | 5,500 | |||||||
25/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 300,000 | 28/02/2021 | OWN/2020-21/P/465 | Expenditures | 2,400 | |||||||
25/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,200 | 28/02/2021 | THFC/2020-21/P/1 | Expenditures | 5,588.07 | |||||||
28/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 24,686 | 28/02/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
28/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 1,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:02:47 AM. |