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.) |
03/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 32,207 | 01/02/2021 | OWN/2020-21/P/153 | Expenditures | 209,000 | 03/02/2021 | OWN/2020-21/C/174 | 32,207 | ||||
03/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 13,300 | 02/02/2021 | OWN/2020-21/P/154 | Expenditures | 66,000 | 03/02/2021 | OWN/2020-21/C/186 | 13,300 | ||||
04/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 980,742 | 03/02/2021 | OWN/2020-21/P/155 | Expenditures | 21,582 | 04/02/2021 | OWN/2020-21/C/175 | 980,742 | ||||
04/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 2,500 | 03/02/2021 | OWN/2020-21/P/156 | Expenditures | 83,000 | 04/02/2021 | OWN/2020-21/C/187 | 2,500 | ||||
09/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 61,959 | 03/02/2021 | OWN/2020-21/P/157 | Expenditures | 4,000 | 09/02/2021 | OWN/2020-21/C/176 | 61,959 | ||||
09/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 14,200 | 03/02/2021 | OWN/2020-21/P/158 | Expenditures | 15,000 | 09/02/2021 | OWN/2020-21/C/188 | 14,200 | ||||
10/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 113,468 | 03/02/2021 | OWN/2020-21/P/167 | Expenditures | 177,909 | 10/02/2021 | OWN/2020-21/C/177 | 113,468 | ||||
10/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 27,550 | 09/02/2021 | OWN/2020-21/P/159 | Expenditures | 5,149 | 10/02/2021 | OWN/2020-21/C/189 | 27,550 | ||||
11/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 23,379 | 09/02/2021 | OWN/2020-21/P/160 | Expenditures | 66,000 | 11/02/2021 | OWN/2020-21/C/178 | 23,379 | ||||
11/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 13,900 | 09/02/2021 | OWN/2020-21/P/161 | Expenditures | 12,138 | 11/02/2021 | OWN/2020-21/C/190 | 13,900 | ||||
12/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 41,576 | 09/02/2021 | OWN/2020-21/P/162 | Expenditures | 1,829 | 12/02/2021 | OWN/2020-21/C/179 | 41,576 | ||||
12/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 15,000 | 09/02/2021 | OWN/2020-21/P/163 | Expenditures | 8,000 | 12/02/2021 | OWN/2020-21/C/191 | 15,000 | ||||
15/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 66,271 | 11/02/2021 | OWN/2020-21/P/164 | Expenditures | 4,500 | 15/02/2021 | OWN/2020-21/C/180 | 66,271 | ||||
15/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 13,700 | 24/02/2021 | OWN/2020-21/P/152 | Expenditures | 500,000 | 15/02/2021 | OWN/2020-21/C/192 | 13,700 | ||||
18/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 52,451 | 24/02/2021 | OWN/2020-21/P/165 | Expenditures | 25,000 | 18/02/2021 | OWN/2020-21/C/181 | 52,451 | ||||
18/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 36,800 | 24/02/2021 | OWN/2020-21/P/166 | Expenditures | 8,072 | 18/02/2021 | OWN/2020-21/C/193 | 36,800 | ||||
22/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 273,118 | 28/02/2021 | OWN/2020-21/P/168 | Expenditures | 70 | 22/02/2021 | OWN/2020-21/C/182 | 273,118 | ||||
22/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 24,550 | Expenditures | 22/02/2021 | OWN/2020-21/C/194 | 24,550 | |||||||
23/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 1,700 | Expenditures | 23/02/2021 | OWN/2020-21/C/183 | 1,700 | |||||||
24/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 119,450 | Expenditures | 24/02/2021 | OWN/2020-21/C/184 | 119,450 | |||||||
24/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 27,600 | Expenditures | 24/02/2021 | OWN/2020-21/C/195 | 27,600 | |||||||
25/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 44,554 | Expenditures | 25/02/2021 | OWN/2020-21/C/185 | 44,554 | |||||||
25/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 11,300 | Expenditures | 25/02/2021 | OWN/2020-21/C/196 | 11,300 | |||||||
28/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 401,599 | Expenditures | 28/02/2021 | OWN/2020-21/C/197 | 401,599 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:56:41 AM. |