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/434 | Direct Receipts | 7,040 | 01/02/2021 | OWN/2020-21/P/391 | Expenditures | 700 | |||||||
02/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 6,720 | 01/02/2021 | OWN/2020-21/P/392 | Expenditures | 350 | |||||||
03/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 559 | 04/02/2021 | OWN/2020-21/P/393 | Expenditures | 3,000 | |||||||
03/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 6,240 | 04/02/2021 | OWN/2020-21/P/395 | Expenditures | 300 | |||||||
04/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 7,920 | 04/02/2021 | OWN/2020-21/P/457 | Expenditures | 8,500 | |||||||
05/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 7,720 | 08/02/2021 | OWN/2020-21/P/396 | Expenditures | 700 | |||||||
06/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 5,050 | 08/02/2021 | OWN/2020-21/P/397 | Expenditures | 300 | |||||||
06/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 11,120 | 08/02/2021 | OWN/2020-21/P/414 | Expenditures | 3,200 | |||||||
07/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 15,560 | 10/02/2021 | OWN/2020-21/P/415 | Expenditures | 5,250 | |||||||
08/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 9,000 | 12/02/2021 | OWN/2020-21/P/398 | Expenditures | 700 | |||||||
08/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 4,832 | 12/02/2021 | OWN/2020-21/P/399 | Expenditures | 4,500 | |||||||
08/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 7,360 | 12/02/2021 | OWN/2020-21/P/400 | Expenditures | 200 | |||||||
09/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 7,360 | 12/02/2021 | OWN/2020-21/P/401 | Expenditures | 250 | |||||||
09/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 2,191 | 14/02/2021 | OWN/2020-21/P/402 | Expenditures | 10,000 | |||||||
10/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 4,480 | 14/02/2021 | OWN/2020-21/P/403 | Expenditures | 5,000 | |||||||
11/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 6,920 | 14/02/2021 | OWN/2020-21/P/404 | Expenditures | 5,000 | |||||||
12/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 5,000 | 14/02/2021 | OWN/2020-21/P/405 | Expenditures | 5,337 | |||||||
12/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 5,870 | 14/02/2021 | OWN/2020-21/P/406 | Expenditures | 20,000 | |||||||
12/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 8,360 | 15/02/2021 | OWN/2020-21/P/407 | Expenditures | 42,505 | |||||||
13/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 5,340 | 15/02/2021 | OWN/2020-21/P/408 | Expenditures | 40,000 | |||||||
13/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 12,640 | 15/02/2021 | OWN/2020-21/P/409 | Expenditures | 4,221 | |||||||
14/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 13,680 | 15/02/2021 | OWN/2020-21/P/410 | Expenditures | 200 | |||||||
15/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 9,000 | 16/02/2021 | OWN/2020-21/P/416 | Expenditures | 200 | |||||||
16/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 6,000 | 16/02/2021 | OWN/2020-21/P/417 | Expenditures | 1,500 | |||||||
16/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 4,897 | 16/02/2021 | OWN/2020-21/P/449 | Expenditures | 4,900 | |||||||
16/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 8,240 | 18/02/2021 | OWN/2020-21/P/419 | Expenditures | 10,300 | |||||||
17/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 762 | 18/02/2021 | OWN/2020-21/P/458 | Expenditures | 58,000 | |||||||
17/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 8,080 | 18/02/2021 | OWN/2020-21/P/459 | Expenditures | 7,000 | |||||||
17/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 7,500 | 19/02/2021 | OWN/2020-21/P/420 | Expenditures | 4,200 | |||||||
18/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 11,945 | 19/02/2021 | OWN/2020-21/P/421 | Expenditures | 14,300 | |||||||
18/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 7,840 | 20/02/2021 | OWN/2020-21/P/422 | Expenditures | 12,000 | |||||||
18/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 9,000 | 20/02/2021 | OWN/2020-21/P/423 | Expenditures | 10,200 | |||||||
19/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 10,000 | 20/02/2021 | OWN/2020-21/P/424 | Expenditures | 1,214 | |||||||
20/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 621 | 22/02/2021 | OWN/2020-21/P/425 | Expenditures | 23,750 | |||||||
20/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 12,240 | 22/02/2021 | OWN/2020-21/P/426 | Expenditures | 19,500 | |||||||
20/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 5,400 | 22/02/2021 | OWN/2020-21/P/427 | Expenditures | 200 | |||||||
20/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 7,500 | 22/02/2021 | OWN/2020-21/P/428 | Expenditures | 700 | |||||||
21/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 12,320 | 24/02/2021 | OWN/2020-21/P/429 | Expenditures | 13,900 | |||||||
22/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 1,499 | 24/02/2021 | OWN/2020-21/P/430 | Expenditures | 200 | |||||||
22/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 7,400 | 24/02/2021 | OWN/2020-21/P/450 | Expenditures | 2,900 | |||||||
22/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 10,500 | 25/02/2021 | OWN/2020-21/P/431 | Expenditures | 4,900 | |||||||
23/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 2,738 | 25/02/2021 | OWN/2020-21/P/432 | Expenditures | 24,790 | |||||||
23/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 6,360 | 25/02/2021 | OWN/2020-21/P/433 | Expenditures | 400 | |||||||
23/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 4,500 | 26/02/2021 | OWN/2020-21/P/434 | Expenditures | 300 | |||||||
24/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 2,064 | 26/02/2021 | OWN/2020-21/P/436 | Expenditures | 700 | |||||||
24/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 5,040 | 26/02/2021 | OWN/2020-21/P/437 | Expenditures | 200 | |||||||
24/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 8,500 | 26/02/2021 | OWN/2020-21/P/438 | Expenditures | 200 | |||||||
25/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 1,784 | 28/02/2021 | OWN/2020-21/P/451 | Expenditures | 2,100 | |||||||
25/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 4,040 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 4,480 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 182 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 4,600 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 5,140 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 6,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:10 PM. |