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/412 | Direct Receipts | 11,788 | 01/02/2021 | OWN/2020-21/P/470 | Expenditures | 2,020 | |||||||
02/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 5,207 | 01/02/2021 | OWN/2020-21/P/471 | Expenditures | 7,700 | |||||||
02/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 7,200 | 01/02/2021 | OWN/2020-21/P/472 | Expenditures | 9,912 | |||||||
04/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 3,719 | 01/02/2021 | OWN/2020-21/P/473 | Expenditures | 9,000 | |||||||
04/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,280 | 01/02/2021 | OWN/2020-21/P/474 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 3,720 | 01/02/2021 | OWN/2020-21/P/512 | Expenditures | 1,800 | |||||||
05/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 1,200 | 01/02/2021 | OWN/2020-21/P/513 | Expenditures | 12,251 | |||||||
06/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,619 | 02/02/2021 | OWN/2020-21/P/475 | Expenditures | 21,710 | |||||||
06/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 8,500 | 02/02/2021 | OWN/2020-21/P/476 | Expenditures | 6,340 | |||||||
06/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 600 | 04/02/2021 | OWN/2020-21/P/477 | Expenditures | 100 | |||||||
06/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/478 | Expenditures | 160 | |||||||
06/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 500 | 06/02/2021 | OWN/2020-21/P/479 | Expenditures | 71,704 | |||||||
08/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 23,387 | 06/02/2021 | OWN/2020-21/P/480 | Expenditures | 7,550 | |||||||
08/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 4,920 | 06/02/2021 | OWN/2020-21/P/481 | Expenditures | 45 | |||||||
08/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 2,000 | 06/02/2021 | OWN/2020-21/P/482 | Expenditures | 8,500 | |||||||
08/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/483 | Expenditures | 160,000 | |||||||
10/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 4,752 | 08/02/2021 | OWN/2020-21/P/484 | Expenditures | 23,798 | |||||||
10/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 920 | 08/02/2021 | OWN/2020-21/P/485 | Expenditures | 3,924 | |||||||
10/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/486 | Expenditures | 2,950 | |||||||
10/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 1,080 | 08/02/2021 | OWN/2020-21/P/487 | Expenditures | 470,000 | |||||||
10/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 2,500 | 08/02/2021 | OWN/2020-21/P/514 | Expenditures | 16,972 | |||||||
10/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 50 | 08/02/2021 | OWN/2020-21/P/515 | Expenditures | 8,500 | |||||||
10/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 1,080 | 08/02/2021 | OWN/2020-21/P/516 | Expenditures | 2,414 | |||||||
10/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 550 | 08/02/2021 | OWN/2020-21/P/517 | Expenditures | 18,160 | |||||||
11/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 748 | 08/02/2021 | OWN/2020-21/P/518 | Expenditures | 3,000 | |||||||
11/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 2,960 | 09/02/2021 | OWN/2020-21/P/488 | Expenditures | 10,747 | |||||||
12/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 3,984 | 09/02/2021 | OWN/2020-21/P/489 | Expenditures | 1,100 | |||||||
15/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 6,641 | 10/02/2021 | OWN/2020-21/P/491 | Expenditures | 12,220 | |||||||
15/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 6,000 | 10/02/2021 | OWN/2020-21/P/492 | Expenditures | 4,117 | |||||||
15/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 1,080 | 10/02/2021 | OWN/2020-21/P/493 | Expenditures | 1,800 | |||||||
15/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/526 | Expenditures | 10 | |||||||
15/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 50 | 11/02/2021 | OWN/2020-21/P/494 | Expenditures | 720 | |||||||
17/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 334 | 12/02/2021 | OWN/2020-21/P/495 | Expenditures | 175,142 | |||||||
17/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 2,400 | 12/02/2021 | OWN/2020-21/P/496 | Expenditures | 130,340 | |||||||
18/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 2,258 | 12/02/2021 | OWN/2020-21/P/497 | Expenditures | 29.5 | |||||||
22/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 8,140 | 15/02/2021 | OWN/2020-21/P/498 | Expenditures | 18.55 | |||||||
23/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 4,173 | 17/02/2021 | OWN/2020-21/P/499 | Expenditures | 195,090 | |||||||
23/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 1,080 | 17/02/2021 | OWN/2020-21/P/500 | Expenditures | 3,900 | |||||||
23/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 500 | 17/02/2021 | OWN/2020-21/P/501 | Expenditures | 140,000 | |||||||
23/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 50 | 17/02/2021 | OWN/2020-21/P/502 | Expenditures | 34,000 | |||||||
23/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 13,020 | 17/02/2021 | OWN/2020-21/P/503 | Expenditures | 7,000 | |||||||
24/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 13,414 | 18/02/2021 | OWN/2020-21/P/601 | Expenditures | 10,000 | |||||||
24/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 4,970 | 18/02/2021 | OWN/2020-21/P/602 | Expenditures | 25,500 | |||||||
24/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 300 | 18/02/2021 | OWN/2020-21/P/603 | Expenditures | 20,000 | |||||||
24/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 4,920 | 18/02/2021 | OWN/2020-21/P/604 | Expenditures | 50,000 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/605 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/606 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/607 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/507 | Expenditures | 6,118 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/508 | Expenditures | 236 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/522 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/523 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/509 | Expenditures | 590 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/525 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/02/2021 | STS/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:53:09 PM. |