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/619 | Direct Receipts | 2,280 | 03/02/2021 | OWN/2020-21/P/432 | Expenditures | 320,402 | |||||||
01/02/2021 | OWN/2020-21/R/620 | Direct Receipts | 32,842 | 03/02/2021 | OWN/2020-21/P/433 | Expenditures | 178,000 | |||||||
01/02/2021 | OWN/2020-21/R/621 | Direct Receipts | 16,500 | 03/02/2021 | OWN/2020-21/P/434 | Expenditures | 291,500 | |||||||
03/02/2021 | OWN/2020-21/R/616 | Direct Receipts | 1,490 | 03/02/2021 | OWN/2020-21/P/435 | Expenditures | 90,000 | |||||||
03/02/2021 | OWN/2020-21/R/622 | Direct Receipts | 57,805 | 03/02/2021 | OWN/2020-21/P/436 | Expenditures | 92,500 | |||||||
03/02/2021 | OWN/2020-21/R/634 | Direct Receipts | 320,402 | 05/02/2021 | OWN/2020-21/P/437 | Expenditures | 17,398 | |||||||
03/02/2021 | OWN/2020-21/R/635 | Direct Receipts | 178,000 | 05/02/2021 | OWN/2020-21/P/438 | Expenditures | 149,066 | |||||||
03/02/2021 | OWN/2020-21/R/636 | Direct Receipts | 381,500 | 05/02/2021 | OWN/2020-21/P/439 | Expenditures | 23,400 | |||||||
04/02/2021 | OWN/2020-21/R/617 | Direct Receipts | 1,300 | 05/02/2021 | OWN/2020-21/P/440 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/637 | Direct Receipts | 2,100 | 05/02/2021 | OWN/2020-21/P/441 | Expenditures | 22,530 | |||||||
05/02/2021 | OWN/2020-21/R/638 | Direct Receipts | 20,190 | 05/02/2021 | OWN/2020-21/P/442 | Expenditures | 10,000 | |||||||
05/02/2021 | OWN/2020-21/R/639 | Direct Receipts | 12,250 | 05/02/2021 | OWN/2020-21/P/443 | Expenditures | 210 | |||||||
05/02/2021 | OWN/2020-21/R/640 | Direct Receipts | 20,000 | 08/02/2021 | OWN/2020-21/P/431 | Expenditures | 2,479 | |||||||
08/02/2021 | OWN/2020-21/R/618 | Direct Receipts | 1,100 | 09/02/2021 | OWN/2020-21/P/430 | Expenditures | 236 | |||||||
08/02/2021 | OWN/2020-21/R/641 | Direct Receipts | 31,670 | 11/02/2021 | OWN/2020-21/P/429 | Expenditures | 5,443 | |||||||
09/02/2021 | OWN/2020-21/R/623 | Direct Receipts | 800 | 15/02/2021 | OWN/2020-21/P/428 | Expenditures | 600 | |||||||
09/02/2021 | OWN/2020-21/R/643 | Direct Receipts | 5,679 | 16/02/2021 | OWN/2020-21/P/420 | Expenditures | 1,800 | |||||||
09/02/2021 | OWN/2020-21/R/644 | Direct Receipts | 300 | 17/02/2021 | OWN/2020-21/P/427 | Expenditures | 770 | |||||||
10/02/2021 | OWN/2020-21/R/624 | Direct Receipts | 1,050 | 24/02/2021 | OWN/2020-21/P/425 | Expenditures | 1,360 | |||||||
11/02/2021 | OWN/2020-21/R/645 | Direct Receipts | 47,597 | 25/02/2021 | OWN/2020-21/P/421 | Expenditures | 37,502 | |||||||
11/02/2021 | OWN/2020-21/R/646 | Direct Receipts | 4,600 | 25/02/2021 | OWN/2020-21/P/423 | Expenditures | 1,400 | |||||||
12/02/2021 | OWN/2020-21/R/625 | Direct Receipts | 900 | 25/02/2021 | OWN/2020-21/P/424 | Expenditures | 4,281 | |||||||
12/02/2021 | OWN/2020-21/R/626 | Direct Receipts | 2,900 | 27/02/2021 | OWN/2020-21/P/422 | Expenditures | 1,700 | |||||||
15/02/2021 | OWN/2020-21/R/627 | Direct Receipts | 6,700 | 27/02/2021 | OWN/2020-21/P/426 | Expenditures | 500 | |||||||
15/02/2021 | OWN/2020-21/R/647 | Direct Receipts | 15,591 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/648 | Direct Receipts | 7,050 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/628 | Direct Receipts | 3,080 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/649 | Direct Receipts | 3,802 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/650 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/629 | Direct Receipts | 40,760 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/630 | Direct Receipts | 2,281 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/651 | Direct Receipts | 3,958 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/652 | Direct Receipts | 7,095 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/653 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/631 | Direct Receipts | 10,550 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/654 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/655 | Direct Receipts | 300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/656 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/657 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/632 | Direct Receipts | 13,440 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/658 | Direct Receipts | 6,004 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/659 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/660 | Direct Receipts | 7,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/633 | Direct Receipts | 4,150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/661 | Direct Receipts | 372,162 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/662 | Direct Receipts | 18,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:51:53 AM. |