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/452 | Direct Receipts | 13,000 | 02/02/2021 | OWN/2020-21/P/433 | Expenditures | 27,300 | |||||||
01/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 17,902 | 03/02/2021 | OWN/2020-21/P/480 | Expenditures | 16,955 | |||||||
02/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 4,600 | 04/02/2021 | OWN/2020-21/P/481 | Expenditures | 17,600 | |||||||
02/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 5,475 | 08/02/2021 | OWN/2020-21/P/482 | Expenditures | 1,000 | |||||||
03/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 23,800 | 09/02/2021 | OWN/2020-21/P/434 | Expenditures | 147,692 | |||||||
03/02/2021 | OWN/2020-21/R/502 | Direct Receipts | 10,197 | 09/02/2021 | OWN/2020-21/P/483 | Expenditures | 2,000 | |||||||
04/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 61,612 | 09/02/2021 | OWN/2020-21/P/484 | Expenditures | 12,400 | |||||||
04/02/2021 | OWN/2020-21/R/503 | Direct Receipts | 11,843 | 10/02/2021 | OWN/2020-21/P/485 | Expenditures | 30,984 | |||||||
05/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 10,700 | 10/02/2021 | OWN/2020-21/P/486 | Expenditures | 14,192 | |||||||
05/02/2021 | OWN/2020-21/R/504 | Direct Receipts | 10,595 | 10/02/2021 | OWN/2020-21/P/487 | Expenditures | 306,720 | |||||||
06/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 11,000 | 10/02/2021 | OWN/2020-21/P/488 | Expenditures | 3,000 | |||||||
06/02/2021 | OWN/2020-21/R/505 | Direct Receipts | 3,391 | 10/02/2021 | OWN/2020-21/P/489 | Expenditures | 15,800 | |||||||
08/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 17,000 | 12/02/2021 | OWN/2020-21/P/435 | Expenditures | 10,746 | |||||||
08/02/2021 | OWN/2020-21/R/506 | Direct Receipts | 28,876 | 12/02/2021 | OWN/2020-21/P/436 | Expenditures | 31,250 | |||||||
09/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 8,200 | 12/02/2021 | OWN/2020-21/P/437 | Expenditures | 6 | |||||||
09/02/2021 | OWN/2020-21/R/507 | Direct Receipts | 513,291 | 12/02/2021 | OWN/2020-21/P/490 | Expenditures | 100,000 | |||||||
10/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 17,000 | 12/02/2021 | OWN/2020-21/P/491 | Expenditures | 32,980 | |||||||
10/02/2021 | OWN/2020-21/R/508 | Direct Receipts | 8,608 | 15/02/2021 | OWN/2020-21/P/438 | Expenditures | 5,600 | |||||||
11/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 32,200 | 15/02/2021 | OWN/2020-21/P/492 | Expenditures | 121,236 | |||||||
11/02/2021 | OWN/2020-21/R/509 | Direct Receipts | 18,718 | 16/02/2021 | OWN/2020-21/P/493 | Expenditures | 10,000 | |||||||
12/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 17,800 | 16/02/2021 | OWN/2020-21/P/494 | Expenditures | 68,007 | |||||||
12/02/2021 | OWN/2020-21/R/510 | Direct Receipts | 3,453 | 16/02/2021 | OWN/2020-21/P/495 | Expenditures | 42,246 | |||||||
13/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 8,200 | 16/02/2021 | OWN/2020-21/P/496 | Expenditures | 50,826 | |||||||
13/02/2021 | OWN/2020-21/R/511 | Direct Receipts | 7,911 | 16/02/2021 | OWN/2020-21/P/497 | Expenditures | 88,095 | |||||||
15/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 15,000 | 16/02/2021 | OWN/2020-21/P/498 | Expenditures | 8,000 | |||||||
15/02/2021 | OWN/2020-21/R/512 | Direct Receipts | 9,886 | 17/02/2021 | OWN/2020-21/P/439 | Expenditures | 12,800 | |||||||
15/02/2021 | OWN/2020-21/R/513 | Direct Receipts | 386,668 | 17/02/2021 | OWN/2020-21/P/440 | Expenditures | 33,538 | |||||||
16/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 12,800 | 17/02/2021 | OWN/2020-21/P/499 | Expenditures | 1,652 | |||||||
16/02/2021 | OWN/2020-21/R/514 | Direct Receipts | 12,570 | 17/02/2021 | OWN/2020-21/P/500 | Expenditures | 6,000 | |||||||
17/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 4,800 | 17/02/2021 | OWN/2020-21/P/501 | Expenditures | 30,160 | |||||||
17/02/2021 | OWN/2020-21/R/515 | Direct Receipts | 1,380 | 17/02/2021 | OWN/2020-21/P/502 | Expenditures | 11,967 | |||||||
18/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 20,800 | 17/02/2021 | OWN/2020-21/P/503 | Expenditures | 10,000 | |||||||
18/02/2021 | OWN/2020-21/R/516 | Direct Receipts | 13,518 | 17/02/2021 | OWN/2020-21/P/504 | Expenditures | 4,600 | |||||||
20/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 8,400 | 18/02/2021 | OWN/2020-21/P/441 | Expenditures | 4,800 | |||||||
20/02/2021 | OWN/2020-21/R/517 | Direct Receipts | 13,442 | 18/02/2021 | OWN/2020-21/P/505 | Expenditures | 8,000 | |||||||
22/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 23,000 | 20/02/2021 | OWN/2020-21/P/506 | Expenditures | 200 | |||||||
22/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 53,088 | 20/02/2021 | OWN/2020-21/P/507 | Expenditures | 5,000 | |||||||
23/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 10,600 | 22/02/2021 | OWN/2020-21/P/508 | Expenditures | 5,000 | |||||||
23/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 33,800 | 23/02/2021 | OWN/2020-21/P/509 | Expenditures | 1,560 | |||||||
24/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 23,200 | 23/02/2021 | OWN/2020-21/P/510 | Expenditures | 10,000 | |||||||
24/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 76,955 | 24/02/2021 | OWN/2020-21/P/511 | Expenditures | 9,000 | |||||||
24/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 76,955 | 24/02/2021 | OWN/2020-21/P/591 | Expenditures | 76,955 | |||||||
25/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 25,900 | 25/02/2021 | OWN/2020-21/P/512 | Expenditures | 270 | |||||||
25/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 8,618 | 26/02/2021 | OWN/2020-21/P/513 | Expenditures | 6,000 | |||||||
26/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 16,800 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 21,715 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 16,000 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 9,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:42 PM. |