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.) |
02/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,400 | 02/02/2021 | OWN/2020-21/P/136 | Expenditures | 9,400 | |||||||
02/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 8,000 | 02/02/2021 | OWN/2020-21/P/57 | Expenditures | 8,000 | |||||||
02/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,069 | 08/02/2021 | OWN/2020-21/P/58 | Expenditures | 8,200 | |||||||
03/02/2021 | STS/2020-21/R/15 | Direct Receipts | 5,000 | 15/02/2021 | OWN/2020-21/P/137 | Expenditures | 9,400 | |||||||
03/02/2021 | STS/2020-21/R/16 | Direct Receipts | 768,730.55 | 15/02/2021 | OWN/2020-21/P/59 | Expenditures | 370,100 | |||||||
08/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 156 | 15/02/2021 | OWN/2020-21/P/60 | Expenditures | 274,000 | |||||||
08/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,200 | 15/02/2021 | OWN/2020-21/P/61 | Expenditures | 465,100 | |||||||
08/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 7,200 | 15/02/2021 | OWN/2020-21/P/62 | Expenditures | 179,000 | |||||||
08/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 1,407 | 15/02/2021 | OWN/2020-21/P/63 | Expenditures | 465,100 | |||||||
08/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,172 | 15/02/2021 | OWN/2020-21/P/64 | Expenditures | 179,000 | |||||||
09/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 678,000 | 15/02/2021 | OWN/2020-21/P/65 | Expenditures | 21,200 | |||||||
09/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 678,000 | 22/02/2021 | OWN/2020-21/P/143 | Expenditures | 290,500 | |||||||
09/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 678,000 | 22/02/2021 | OWN/2020-21/P/144 | Expenditures | 290,500 | |||||||
22/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 918,500 | 22/02/2021 | OWN/2020-21/P/145 | Expenditures | 290,500 | |||||||
26/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 425,417 | 22/02/2021 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
26/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 53,291 | 22/02/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | |||||||
28/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,332 | 22/02/2021 | OWN/2020-21/P/68 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/81 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/82 | Expenditures | 151,300 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/83 | Expenditures | 157,200 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/84 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/85 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/86 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/87 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/100 | Expenditures | 14,890 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/89 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/90 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/93 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/94 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/95 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/99 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/101 | Expenditures | 29,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:47 AM. |