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/323 | Direct Receipts | 7,398 | 02/02/2021 | OWN/2020-21/P/281 | Expenditures | 40,000 | 02/02/2021 | OWN/2020-21/C/87 | 413 | ||||
02/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 130 | 11/02/2021 | OWN/2020-21/P/258 | Expenditures | 74,321 | 05/02/2021 | OWN/2020-21/C/88 | 23,697 | ||||
02/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 110 | 11/02/2021 | OWN/2020-21/P/259 | Expenditures | 450 | 08/02/2021 | OWN/2020-21/C/89 | 21,216 | ||||
02/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 2,000 | 11/02/2021 | OWN/2020-21/P/260 | Expenditures | 500 | 11/02/2021 | OWN/2020-21/C/90 | 3,023 | ||||
05/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 30,593 | 15/02/2021 | OWN/2020-21/P/268 | Expenditures | 520,350 | 15/02/2021 | OWN/2020-21/C/91 | 1 | ||||
05/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 365 | 24/02/2021 | OWN/2020-21/P/261 | Expenditures | 29.5 | 16/02/2021 | OWN/2020-21/C/92 | 1 | ||||
05/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 190 | 24/02/2021 | OWN/2020-21/P/262 | Expenditures | 7,562 | 24/02/2021 | OWN/2020-21/C/93 | 3 | ||||
08/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 1,000 | 25/02/2021 | OWN/2020-21/P/263 | Expenditures | 9,824 | 24/02/2021 | OWN/2020-21/C/94 | 406,656 | ||||
08/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 393 | 25/02/2021 | OWN/2020-21/P/264 | Expenditures | 9,824 | 25/02/2021 | OWN/2020-21/C/95 | 78 | ||||
08/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 2,229 | 25/02/2021 | OWN/2020-21/P/265 | Expenditures | 4,912 | 26/02/2021 | OWN/2020-21/C/96 | 406,656 | ||||
08/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 140 | 25/02/2021 | OWN/2020-21/P/266 | Expenditures | 4,912 | |||||||
08/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 115 | 25/02/2021 | OWN/2020-21/P/267 | Expenditures | 300 | |||||||
08/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 1,759 | 25/02/2021 | OWN/2020-21/P/269 | Expenditures | 12,578 | |||||||
08/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 850 | 25/02/2021 | OWN/2020-21/P/270 | Expenditures | 3,000 | |||||||
11/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 2,000 | 26/02/2021 | OWN/2020-21/P/271 | Expenditures | 251,614 | |||||||
11/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 8,592 | 26/02/2021 | OWN/2020-21/P/272 | Expenditures | 200,000 | |||||||
11/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 200 | 26/02/2021 | OWN/2020-21/P/273 | Expenditures | 14,220 | |||||||
11/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 120 | 26/02/2021 | OWN/2020-21/P/274 | Expenditures | 14,220 | |||||||
15/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 9,000 | 26/02/2021 | OWN/2020-21/P/275 | Expenditures | 7,110 | |||||||
15/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 4,329 | 26/02/2021 | OWN/2020-21/P/276 | Expenditures | 7,110 | |||||||
15/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 220 | 26/02/2021 | OWN/2020-21/P/277 | Expenditures | 2,037 | |||||||
15/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 170 | 26/02/2021 | OWN/2020-21/P/278 | Expenditures | 300,000 | |||||||
16/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 5,839 | 26/02/2021 | OWN/2020-21/P/279 | Expenditures | 7,500 | |||||||
16/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 220 | 26/02/2021 | OWN/2020-21/P/280 | Expenditures | 7,000 | |||||||
16/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 45 | 26/02/2021 | OWN/2020-21/P/282 | Expenditures | 12,390 | |||||||
20/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 600 | 26/02/2021 | OWN/2020-21/P/283 | Expenditures | 10,456 | |||||||
22/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 4,000 | 26/02/2021 | OWN/2020-21/P/284 | Expenditures | 18,295 | |||||||
22/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 3,392 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 494 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 364 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 421,603 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 445 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 445 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 240 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 11,298 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 260 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 260 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:52:43 PM. |