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/102 | Direct Receipts | 4,000 | 02/02/2021 | OWN/2020-21/P/171 | Expenditures | 281,760 | |||||||
01/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 103,451 | 02/02/2021 | OWN/2020-21/P/172 | Expenditures | 282,320 | |||||||
02/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 4,000 | 02/02/2021 | OWN/2020-21/P/173 | Expenditures | 303,904 | |||||||
02/02/2021 | OWN/2020-21/R/108 | Direct Receipts | 82,552 | 02/02/2021 | OWN/2020-21/P/174 | Expenditures | 20,774 | |||||||
04/02/2021 | OWN/2020-21/R/109 | Direct Receipts | 50,000 | 02/02/2021 | OWN/2020-21/P/175 | Expenditures | 22,123 | |||||||
05/02/2021 | OWN/2020-21/R/110 | Direct Receipts | 221,778 | 02/02/2021 | OWN/2020-21/P/176 | Expenditures | 5,400 | |||||||
09/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 8,000 | 02/02/2021 | OWN/2020-21/P/177 | Expenditures | 50,000 | |||||||
09/02/2021 | OWN/2020-21/R/111 | Direct Receipts | 175,851 | 02/02/2021 | OWN/2020-21/P/178 | Expenditures | 265,000 | |||||||
10/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 68,956 | 02/02/2021 | OWN/2020-21/P/179 | Expenditures | 265,000 | |||||||
11/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 343,244 | 02/02/2021 | OWN/2020-21/P/180 | Expenditures | 265,000 | |||||||
11/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 54,909 | 02/02/2021 | OWN/2020-21/P/181 | Expenditures | 265,000 | |||||||
12/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 61,321 | 02/02/2021 | OWN/2020-21/P/182 | Expenditures | 265,000 | |||||||
15/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 12,000 | 02/02/2021 | OWN/2020-21/P/183 | Expenditures | 265,000 | |||||||
15/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 173,164 | 02/02/2021 | OWN/2020-21/P/184 | Expenditures | 265,000 | |||||||
17/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 189,355 | 02/02/2021 | OWN/2020-21/P/185 | Expenditures | 269,000 | |||||||
18/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 83,244 | 02/02/2021 | OWN/2020-21/P/186 | Expenditures | 269,500 | |||||||
22/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 61,408 | 02/02/2021 | OWN/2020-21/P/187 | Expenditures | 269,500 | |||||||
26/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 287,674 | 02/02/2021 | OWN/2020-21/P/188 | Expenditures | 269,500 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/189 | Expenditures | 269,500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/190 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/191 | Expenditures | 269,500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/192 | Expenditures | 269,500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/193 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/194 | Expenditures | 268,900 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/195 | Expenditures | 268,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/196 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/197 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/200 | Expenditures | 206,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/201 | Expenditures | 73,220 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/202 | Expenditures | 194,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/203 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/204 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/205 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/206 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/207 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/208 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/209 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/210 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/211 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/212 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/213 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/214 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/215 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/216 | Expenditures | 112,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/243 | Expenditures | 48,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:04:41 AM. |