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/397 | Direct Receipts | 34,860 | 08/02/2021 | OWN/2020-21/P/516 | Expenditures | 59,520 | 01/02/2021 | OWN/2020-21/C/187 | 28,000 | ||||
03/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 29,917 | 10/02/2021 | FFC/2020-21/P/50 | Expenditures | 4,000 | 05/02/2021 | OWN/2020-21/C/208 | 66,266 | ||||
05/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 66,714 | 10/02/2021 | FFC/2020-21/P/51 | Expenditures | 25,000 | 05/02/2021 | OWN/2020-21/C/209 | 92,609 | ||||
08/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 23,555 | 10/02/2021 | FFC/2020-21/P/52 | Expenditures | 100 | 08/02/2021 | OWN/2020-21/C/229 | 6,400 | ||||
08/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 78,469 | 10/02/2021 | OWN/2020-21/P/485 | Expenditures | 2,500 | 09/02/2021 | OWN/2020-21/C/230 | 2,830 | ||||
08/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 540,000 | 10/02/2021 | OWN/2020-21/P/486 | Expenditures | 4,225 | 10/02/2021 | OWN/2020-21/C/210 | 8,500 | ||||
08/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 92,469 | 10/02/2021 | OWN/2020-21/P/487 | Expenditures | 900 | 10/02/2021 | OWN/2020-21/C/211 | 13,989 | ||||
10/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 16,522 | 10/02/2021 | OWN/2020-21/P/488 | Expenditures | 870 | 10/02/2021 | OWN/2020-21/C/231 | 6,000 | ||||
10/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 64,552 | 10/02/2021 | OWN/2020-21/P/489 | Expenditures | 10,800 | 11/02/2021 | OWN/2020-21/C/212 | 11,383 | ||||
10/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 8,495 | 10/02/2021 | OWN/2020-21/P/490 | Expenditures | 24,500 | 11/02/2021 | OWN/2020-21/C/232 | 8,900 | ||||
11/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 11,383 | 10/02/2021 | OWN/2020-21/P/491 | Expenditures | 2,500 | 12/02/2021 | OWN/2020-21/C/214 | 28,900 | ||||
11/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 34,801 | 10/02/2021 | OWN/2020-21/P/492 | Expenditures | 4,225 | 15/02/2021 | OWN/2020-21/C/215 | 43,430 | ||||
11/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 39,000 | 10/02/2021 | OWN/2020-21/P/493 | Expenditures | 900 | 15/02/2021 | OWN/2020-21/C/216 | 1,570 | ||||
12/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 31,029 | 10/02/2021 | OWN/2020-21/P/494 | Expenditures | 870 | 16/02/2021 | OWN/2020-21/C/217 | 37,062 | ||||
15/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 45,447 | 10/02/2021 | OWN/2020-21/P/495 | Expenditures | 87,549 | 16/02/2021 | OWN/2020-21/C/234 | 2,500 | ||||
15/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 80,140 | 10/02/2021 | OWN/2020-21/P/496 | Expenditures | 2,332 | 17/02/2021 | OWN/2020-21/C/218 | 22,574 | ||||
16/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 36,217 | 11/02/2021 | OWN/2020-21/P/497 | Expenditures | 10,800 | 17/02/2021 | OWN/2020-21/C/235 | 3,400 | ||||
17/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 21,024 | 11/02/2021 | OWN/2020-21/P/498 | Expenditures | 4,020 | 18/02/2021 | OWN/2020-21/C/220 | 36,070 | ||||
17/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 31,557 | 11/02/2021 | OWN/2020-21/P/499 | Expenditures | 900 | 18/02/2021 | OWN/2020-21/C/236 | 4,250 | ||||
18/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 41,266 | 16/02/2021 | OWN/2020-21/P/500 | Expenditures | 101,228 | 20/02/2021 | OWN/2020-21/C/237 | 5,050 | ||||
18/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 38,514 | 18/02/2021 | OWN/2020-21/P/501 | Expenditures | 8,000 | 23/02/2021 | OWN/2020-21/C/223 | 26,400 | ||||
18/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 38,514 | 23/02/2021 | OWN/2020-21/P/502 | Expenditures | 389,672 | 23/02/2021 | OWN/2020-21/C/238 | 8,750 | ||||
18/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 148,645 | 23/02/2021 | OWN/2020-21/P/503 | Expenditures | 78,596 | 24/02/2021 | OWN/2020-21/C/224 | 21,230 | ||||
22/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 14,119 | 23/02/2021 | OWN/2020-21/P/504 | Expenditures | 24,572 | 24/02/2021 | OWN/2020-21/C/239 | 4,000 | ||||
22/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 300 | 23/02/2021 | OWN/2020-21/P/505 | Expenditures | 5,700 | 25/02/2021 | OWN/2020-21/C/240 | 3,250 | ||||
22/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 20,950 | 23/02/2021 | OWN/2020-21/P/506 | Expenditures | 60,446 | 26/02/2021 | OWN/2020-21/C/241 | 12,500 | ||||
22/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 180,624 | 23/02/2021 | OWN/2020-21/P/507 | Expenditures | 30,300 | |||||||
23/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 42,023 | 23/02/2021 | OWN/2020-21/P/508 | Expenditures | 2,300 | |||||||
23/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 72,800 | 23/02/2021 | OWN/2020-21/P/509 | Expenditures | 24,572 | |||||||
23/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 123,318 | 23/02/2021 | OWN/2020-21/P/510 | Expenditures | 5,700 | |||||||
24/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 18,306 | 23/02/2021 | OWN/2020-21/P/511 | Expenditures | 60,446 | |||||||
24/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 12,727 | 23/02/2021 | OWN/2020-21/P/512 | Expenditures | 30,300 | |||||||
25/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 38,348 | 23/02/2021 | OWN/2020-21/P/513 | Expenditures | 2,300 | |||||||
25/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 48,052 | 25/02/2021 | OWN/2020-21/P/517 | Expenditures | 7,500 | |||||||
25/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 38,700 | 26/02/2021 | OWN/2020-21/P/518 | Expenditures | 28,317 | |||||||
26/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 81,383 | 26/02/2021 | OWN/2020-21/P/520 | Expenditures | 360 | |||||||
26/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 14,602 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:48:34 AM. |