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/281 | Direct Receipts | 3,600 | 01/02/2021 | OWN/2020-21/P/189 | Expenditures | 2,500 | 01/02/2021 | OWN/2020-21/C/167 | 5,527 | ||||
01/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 2,000 | 01/02/2021 | OWN/2020-21/P/190 | Expenditures | 4,500 | 02/02/2021 | OWN/2020-21/C/150 | 1,480 | ||||
01/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 3,557 | 01/02/2021 | OWN/2020-21/P/191 | Expenditures | 1,000 | 02/02/2021 | OWN/2020-21/C/168 | 4,892 | ||||
01/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 20 | 01/02/2021 | OWN/2020-21/P/192 | Expenditures | 4,225 | 02/02/2021 | OWN/2020-21/C/169 | 1,235 | ||||
01/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 1,950 | 01/02/2021 | OWN/2020-21/P/193 | Expenditures | 4,225 | 03/02/2021 | OWN/2020-21/C/151 | 1,745 | ||||
02/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 5,500 | 01/02/2021 | OWN/2020-21/P/194 | Expenditures | 1,892 | 04/02/2021 | OWN/2020-21/C/170 | 1,470 | ||||
02/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 6,127 | 01/02/2021 | OWN/2020-21/P/195 | Expenditures | 1,480 | 08/02/2021 | OWN/2020-21/C/152 | 2,845 | ||||
03/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,745 | 03/02/2021 | OWN/2020-21/P/174 | Expenditures | 4,900 | 08/02/2021 | OWN/2020-21/C/171 | 3,682 | ||||
04/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 470 | 03/02/2021 | OWN/2020-21/P/175 | Expenditures | 9,000 | 09/02/2021 | OWN/2020-21/C/153 | 1,100 | ||||
04/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 1,000 | 03/02/2021 | OWN/2020-21/P/176 | Expenditures | 3,500 | 09/02/2021 | OWN/2020-21/C/172 | 616 | ||||
08/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 4,400 | 04/02/2021 | OWN/2020-21/P/196 | Expenditures | 10,000 | 11/02/2021 | OWN/2020-21/C/154 | 3,300 | ||||
08/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 1,012 | 04/02/2021 | OWN/2020-21/P/197 | Expenditures | 3,200 | 11/02/2021 | OWN/2020-21/C/155 | 4,020 | ||||
08/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 370 | 09/02/2021 | OWN/2020-21/P/198 | Expenditures | 900 | 11/02/2021 | OWN/2020-21/C/173 | 2,568 | ||||
08/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 2,300 | 09/02/2021 | OWN/2020-21/P/199 | Expenditures | 1,600 | 15/02/2021 | OWN/2020-21/C/156 | 3,450 | ||||
09/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 616 | 11/02/2021 | OWN/2020-21/P/178 | Expenditures | 4,945 | 15/02/2021 | OWN/2020-21/C/174 | 10,851 | ||||
11/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 3,300 | 11/02/2021 | OWN/2020-21/P/179 | Expenditures | 4,000 | 17/02/2021 | OWN/2020-21/C/157 | 6,600 | ||||
11/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 2,468 | 11/02/2021 | OWN/2020-21/P/180 | Expenditures | 4,780 | 17/02/2021 | OWN/2020-21/C/175 | 2,613 | ||||
11/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 100 | 15/02/2021 | OWN/2020-21/P/181 | Expenditures | 6,900 | 18/02/2021 | OWN/2020-21/C/158 | 4,460 | ||||
15/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 3,450 | 17/02/2021 | OWN/2020-21/P/200 | Expenditures | 1,700 | 18/02/2021 | OWN/2020-21/C/176 | 7,554 | ||||
15/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 4,171 | 22/02/2021 | OWN/2020-21/P/177 | Expenditures | 900 | 20/02/2021 | OWN/2020-21/C/177 | 2,645 | ||||
15/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 4,380 | 22/02/2021 | OWN/2020-21/P/201 | Expenditures | 2,000 | 22/02/2021 | OWN/2020-21/C/159 | 4,810 | ||||
15/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 2,300 | 22/02/2021 | OWN/2020-21/P/202 | Expenditures | 1,000 | 22/02/2021 | OWN/2020-21/C/178 | 9,691 | ||||
17/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 6,660 | 22/02/2021 | OWN/2020-21/P/203 | Expenditures | 1,380 | 23/02/2021 | OWN/2020-21/C/179 | 3,825 | ||||
17/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 2,613 | 22/02/2021 | OWN/2020-21/P/204 | Expenditures | 400 | 23/02/2021 | OWN/2020-21/C/183 | 4,305 | ||||
18/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 4,400 | 22/02/2021 | OWN/2020-21/P/205 | Expenditures | 200 | 24/02/2021 | OWN/2020-21/C/180 | 4,063 | ||||
18/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 2,860 | 24/02/2021 | OWN/2020-21/P/206 | Expenditures | 514,748 | 24/02/2021 | OWN/2020-21/C/184 | 3,300 | ||||
18/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 4,694 | 24/02/2021 | OWN/2020-21/P/207 | Expenditures | 11,021 | 25/02/2021 | OWN/2020-21/C/181 | 4,123 | ||||
20/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 735 | 24/02/2021 | OWN/2020-21/P/208 | Expenditures | 11,021 | 25/02/2021 | OWN/2020-21/C/185 | 2,700 | ||||
20/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 1,910 | 24/02/2021 | OWN/2020-21/P/209 | Expenditures | 5,511 | 26/02/2021 | OWN/2020-21/C/182 | 7,360 | ||||
22/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 7,560 | 24/02/2021 | OWN/2020-21/P/210 | Expenditures | 5,511 | 26/02/2021 | OWN/2020-21/C/186 | 2,200 | ||||
22/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 6,971 | 24/02/2021 | OWN/2020-21/P/211 | Expenditures | 12,626 | |||||||
22/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 2,720 | 28/02/2021 | FFC/2020-21/P/53 | Expenditures | 17.7 | |||||||
23/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 3,765 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 4,043 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 80 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 560,438 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 4,103 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 7,360 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:00:03 AM. |