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/270 | Direct Receipts | 74,191 | 01/02/2021 | OWN/2020-21/P/309 | Expenditures | 82,883 | 02/02/2021 | OWN/2020-21/C/109 | 10,817 | ||||
01/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 470 | 01/02/2021 | OWN/2020-21/P/310 | Expenditures | 40,000 | 02/02/2021 | OWN/2020-21/C/110 | 32,000 | ||||
01/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 470 | 01/02/2021 | OWN/2020-21/P/311 | Expenditures | 956 | 02/02/2021 | OWN/2020-21/C/92 | 3,000 | ||||
01/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 925 | 01/02/2021 | OWN/2020-21/P/312 | Expenditures | 7,892 | 05/02/2021 | OWN/2020-21/C/111 | 69,000 | ||||
01/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 4,000 | 01/02/2021 | OWN/2020-21/P/313 | Expenditures | 978 | 05/02/2021 | OWN/2020-21/C/93 | 2,000 | ||||
04/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 8,124 | 01/02/2021 | OWN/2020-21/P/314 | Expenditures | 1,100 | 09/02/2021 | OWN/2020-21/C/112 | 44,500 | ||||
04/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 190 | 01/02/2021 | OWN/2020-21/P/315 | Expenditures | 8,411 | 09/02/2021 | OWN/2020-21/C/94 | 3,000 | ||||
04/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 190 | 01/02/2021 | OWN/2020-21/P/316 | Expenditures | 1,002 | 12/02/2021 | OWN/2020-21/C/113 | 26,500 | ||||
04/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 110 | 01/02/2021 | OWN/2020-21/P/317 | Expenditures | 1,352 | 15/02/2021 | OWN/2020-21/C/114 | 34,000 | ||||
04/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 5,000 | 04/02/2021 | OWN/2020-21/P/318 | Expenditures | 2,192 | 23/02/2021 | OWN/2020-21/C/115 | 29,000 | ||||
05/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 49,493 | 04/02/2021 | OWN/2020-21/P/319 | Expenditures | 84,150 | 23/02/2021 | OWN/2020-21/C/95 | 4,000 | ||||
05/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,220 | 04/02/2021 | OWN/2020-21/P/320 | Expenditures | 51,425 | |||||||
05/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 1,220 | 04/02/2021 | OWN/2020-21/P/321 | Expenditures | 34,133 | |||||||
05/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 2,791 | 04/02/2021 | OWN/2020-21/P/322 | Expenditures | 15,000 | |||||||
08/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 1,000 | 04/02/2021 | OWN/2020-21/P/323 | Expenditures | 16,000 | |||||||
09/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 8,604 | 04/02/2021 | OWN/2020-21/P/324 | Expenditures | 15,000 | |||||||
09/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 120 | 04/02/2021 | OWN/2020-21/P/325 | Expenditures | 10,000 | |||||||
09/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 120 | 05/02/2021 | OWN/2020-21/P/326 | Expenditures | 5,200 | |||||||
09/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 216 | 05/02/2021 | OWN/2020-21/P/327 | Expenditures | 9,526 | |||||||
09/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 343,244 | 05/02/2021 | OWN/2020-21/P/328 | Expenditures | 6,650 | |||||||
11/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 14,364 | 05/02/2021 | OWN/2020-21/P/329 | Expenditures | 26,500 | |||||||
11/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 220 | 05/02/2021 | OWN/2020-21/P/330 | Expenditures | 35,730 | |||||||
11/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 220 | 05/02/2021 | OWN/2020-21/P/331 | Expenditures | 22,420 | |||||||
11/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 213 | 05/02/2021 | OWN/2020-21/P/332 | Expenditures | 10,000 | |||||||
11/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 1,000 | 05/02/2021 | OWN/2020-21/P/333 | Expenditures | 14,025 | |||||||
15/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 8,880 | 05/02/2021 | OWN/2020-21/P/334 | Expenditures | 5,187 | |||||||
15/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 140 | 05/02/2021 | OWN/2020-21/P/335 | Expenditures | 7,375 | |||||||
15/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 140 | 10/02/2021 | FFC/2020-21/P/19 | Expenditures | 99,000 | |||||||
15/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 208 | 10/02/2021 | FFC/2020-21/P/20 | Expenditures | 99,000 | |||||||
15/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 2,000 | 10/02/2021 | FFC/2020-21/P/21 | Expenditures | 51,011 | |||||||
22/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 14,109 | 11/02/2021 | OWN/2020-21/P/391 | Expenditures | 10,000 | |||||||
22/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 160 | 26/02/2021 | OWN/2020-21/P/336 | Expenditures | 15,000 | |||||||
22/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 160 | 26/02/2021 | OWN/2020-21/P/337 | Expenditures | 46,374 | |||||||
22/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 2,000 | 26/02/2021 | OWN/2020-21/P/338 | Expenditures | 10,557 | |||||||
22/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/339 | Expenditures | 2,055 | |||||||
25/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 12,562 | 26/02/2021 | OWN/2020-21/P/340 | Expenditures | 11,500 | |||||||
25/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 200 | 26/02/2021 | OWN/2020-21/P/341 | Expenditures | 3,500 | |||||||
25/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 200 | 26/02/2021 | OWN/2020-21/P/342 | Expenditures | 17,400 | |||||||
25/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 270 | 26/02/2021 | OWN/2020-21/P/343 | Expenditures | 4,675 | |||||||
25/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/344 | Expenditures | 4,675 | |||||||
26/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 8,886 | 26/02/2021 | OWN/2020-21/P/375 | Expenditures | 20,992 | |||||||
26/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 140 | 26/02/2021 | OWN/2020-21/P/376 | Expenditures | 9,846 | |||||||
26/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 140 | 26/02/2021 | OWN/2020-21/P/377 | Expenditures | 8,021 | |||||||
26/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/378 | Expenditures | 7,991 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/379 | Expenditures | 20,992 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/380 | Expenditures | 9,846 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/381 | Expenditures | 8,021 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/382 | Expenditures | 7,991 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/383 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/384 | Expenditures | 1,833 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:54:09 PM. |