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.) |
03/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 5,815 | 03/02/2021 | OWN/2020-21/P/426 | Expenditures | 500 | |||||||
03/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 2,853 | 03/02/2021 | OWN/2020-21/P/427 | Expenditures | 268 | |||||||
03/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 8,361 | 03/02/2021 | OWN/2020-21/P/452 | Expenditures | 1,000 | |||||||
03/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,295 | 03/02/2021 | OWN/2020-21/P/453 | Expenditures | 300 | |||||||
04/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 1,350 | 03/02/2021 | OWN/2020-21/P/454 | Expenditures | 356 | |||||||
04/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 377 | 04/02/2021 | OWN/2020-21/P/429 | Expenditures | 5,000 | |||||||
04/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 240 | 04/02/2021 | OWN/2020-21/P/430 | Expenditures | 3,017 | |||||||
04/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 200 | 04/02/2021 | OWN/2020-21/P/456 | Expenditures | 412 | |||||||
06/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 8,225 | 04/02/2021 | OWN/2020-21/P/457 | Expenditures | 205 | |||||||
06/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 6,919 | 04/02/2021 | OWN/2020-21/P/550 | Expenditures | 1,000 | |||||||
06/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 498 | 06/02/2021 | OWN/2020-21/P/431 | Expenditures | 500 | |||||||
06/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 16,020 | 06/02/2021 | OWN/2020-21/P/455 | Expenditures | 200 | |||||||
07/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 450 | 06/02/2021 | OWN/2020-21/P/458 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 294 | 06/02/2021 | OWN/2020-21/P/459 | Expenditures | 837 | |||||||
08/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 120 | 06/02/2021 | OWN/2020-21/P/509 | Expenditures | 75 | |||||||
11/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 1,362 | 07/02/2021 | OWN/2020-21/P/510 | Expenditures | 118 | |||||||
11/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 240 | 07/02/2021 | OWN/2020-21/P/511 | Expenditures | 800 | |||||||
12/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 1,104 | 07/02/2021 | OWN/2020-21/P/512 | Expenditures | 5,940 | |||||||
12/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 360 | 07/02/2021 | OWN/2020-21/P/513 | Expenditures | 450 | |||||||
15/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 11,468 | 08/02/2021 | OWN/2020-21/P/460 | Expenditures | 118 | |||||||
15/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 1,800 | 08/02/2021 | OWN/2020-21/P/461 | Expenditures | 4,600 | |||||||
15/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 19,500 | 08/02/2021 | OWN/2020-21/P/462 | Expenditures | 9,000 | |||||||
18/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 5,142 | 08/02/2021 | OWN/2020-21/P/463 | Expenditures | 3,000 | |||||||
18/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 630 | 08/02/2021 | OWN/2020-21/P/464 | Expenditures | 8,450 | |||||||
18/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 1,000 | 08/02/2021 | OWN/2020-21/P/465 | Expenditures | 414 | |||||||
18/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 5,708 | 11/02/2021 | OWN/2020-21/P/466 | Expenditures | 1,000 | |||||||
20/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,012 | 11/02/2021 | OWN/2020-21/P/467 | Expenditures | 500 | |||||||
20/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 240 | 11/02/2021 | OWN/2020-21/P/468 | Expenditures | 102 | |||||||
22/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 29,244 | 12/02/2021 | OWN/2020-21/P/469 | Expenditures | 565 | |||||||
22/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 3,462 | 12/02/2021 | OWN/2020-21/P/470 | Expenditures | 400 | |||||||
22/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 25,350 | 12/02/2021 | OWN/2020-21/P/471 | Expenditures | 499 | |||||||
23/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 9,612 | 15/02/2021 | OWN/2020-21/P/472 | Expenditures | 600 | |||||||
23/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,440 | 15/02/2021 | OWN/2020-21/P/473 | Expenditures | 1,000 | |||||||
23/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 8,520 | 15/02/2021 | OWN/2020-21/P/474 | Expenditures | 300 | |||||||
24/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 9,281 | 15/02/2021 | OWN/2020-21/P/475 | Expenditures | 2,500 | |||||||
24/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 720 | 15/02/2021 | OWN/2020-21/P/476 | Expenditures | 1,065 | |||||||
24/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 14,361 | 15/02/2021 | OWN/2020-21/P/477 | Expenditures | 103 | |||||||
24/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,134 | 15/02/2021 | OWN/2020-21/P/514 | Expenditures | 5,875 | |||||||
25/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 8,647 | 15/02/2021 | OWN/2020-21/P/515 | Expenditures | 125 | |||||||
25/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 720 | 18/02/2021 | OWN/2020-21/P/478 | Expenditures | 500 | |||||||
25/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 18,750 | 18/02/2021 | OWN/2020-21/P/479 | Expenditures | 520 | |||||||
26/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 12,284 | 18/02/2021 | OWN/2020-21/P/480 | Expenditures | 500 | |||||||
26/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,813 | 18/02/2021 | OWN/2020-21/P/481 | Expenditures | 252 | |||||||
26/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 6,431 | 18/02/2021 | OWN/2020-21/P/482 | Expenditures | 500 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/516 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/517 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/483 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/484 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/485 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/486 | Expenditures | 252 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/487 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/488 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/489 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/518 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/519 | Expenditures | 668 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/490 | Expenditures | 352 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/491 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/492 | Expenditures | 56 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/520 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/521 | Expenditures | 370 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/493 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/494 | Expenditures | 101 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/495 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/522 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/496 | Expenditures | 1,267 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/523 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/524 | Expenditures | 416 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/525 | Expenditures | 1,134 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/497 | Expenditures | 897 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/526 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/527 | Expenditures | 231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:55:35 AM. |