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/338 | Direct Receipts | 1,707 | 01/02/2021 | OWN/2020-21/P/32 | Expenditures | 11,800 | 01/02/2021 | OWN/2020-21/C/114 | 13,767 | ||||
01/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 30 | 09/02/2021 | OWN/2020-21/P/130 | Expenditures | 40,200 | 02/02/2021 | OWN/2020-21/C/110 | 12,500 | ||||
01/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 30 | 09/02/2021 | OWN/2020-21/P/148 | Expenditures | 6,536 | 02/02/2021 | OWN/2020-21/C/118 | 1,800 | ||||
02/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 12,304 | 09/02/2021 | OWN/2020-21/P/149 | Expenditures | 6,600 | 09/02/2021 | OWN/2020-21/C/111 | 7,800 | ||||
02/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 262 | 09/02/2021 | OWN/2020-21/P/224 | Expenditures | 5,301 | 09/02/2021 | OWN/2020-21/C/119 | 8,000 | ||||
02/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 262 | 09/02/2021 | OWN/2020-21/P/225 | Expenditures | 8,860 | 12/02/2021 | OWN/2020-21/C/115 | 1,802 | ||||
02/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 671 | 09/02/2021 | OWN/2020-21/P/231 | Expenditures | 4,200 | 15/02/2021 | OWN/2020-21/C/116 | 5,200 | ||||
02/02/2021 | OWN/2020-21/R/518 | Direct Receipts | 1,200 | 09/02/2021 | OWN/2020-21/P/232 | Expenditures | 2,700 | 18/02/2021 | OWN/2020-21/C/112 | 4,000 | ||||
02/02/2021 | OWN/2020-21/R/519 | Direct Receipts | 3,050 | 10/02/2021 | OWN/2020-21/P/131 | Expenditures | 49,190 | 18/02/2021 | OWN/2020-21/C/117 | 1,585 | ||||
05/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 4,500 | 10/02/2021 | OWN/2020-21/P/132 | Expenditures | 8,196 | 23/02/2021 | OWN/2020-21/C/113 | 32,500 | ||||
07/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 222 | 12/02/2021 | OWN/2020-21/P/133 | Expenditures | 140,000 | |||||||
07/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 30 | 12/02/2021 | OWN/2020-21/P/134 | Expenditures | 19,350 | |||||||
07/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 30 | 12/02/2021 | OWN/2020-21/P/135 | Expenditures | 21,400 | |||||||
07/02/2021 | OWN/2020-21/R/520 | Direct Receipts | 600 | 12/02/2021 | OWN/2020-21/P/136 | Expenditures | 17,345 | |||||||
09/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 12,275 | 12/02/2021 | OWN/2020-21/P/137 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 323 | 15/02/2021 | OWN/2020-21/P/138 | Expenditures | 17,000 | |||||||
09/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 423 | 15/02/2021 | OWN/2020-21/P/139 | Expenditures | 8,000 | |||||||
09/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 277 | 16/02/2021 | OWN/2020-21/P/140 | Expenditures | 10,170 | |||||||
09/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 100 | 16/02/2021 | OWN/2020-21/P/141 | Expenditures | 2,610 | |||||||
09/02/2021 | OWN/2020-21/R/521 | Direct Receipts | 5,600 | 23/02/2021 | OWN/2020-21/P/160 | Expenditures | 2,000 | |||||||
09/02/2021 | OWN/2020-21/R/523 | Direct Receipts | 4,250 | 23/02/2021 | OWN/2020-21/P/226 | Expenditures | 7,600 | |||||||
10/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 4,098 | 23/02/2021 | OWN/2020-21/P/227 | Expenditures | 4,500 | |||||||
12/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 240 | 23/02/2021 | OWN/2020-21/P/228 | Expenditures | 1,200 | |||||||
12/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 240 | 23/02/2021 | OWN/2020-21/P/230 | Expenditures | 2,420 | |||||||
12/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 28 | 24/02/2021 | OWN/2020-21/P/142 | Expenditures | 6,664 | |||||||
12/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 9,676 | 24/02/2021 | OWN/2020-21/P/143 | Expenditures | 9,996 | |||||||
12/02/2021 | OWN/2020-21/R/522 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/524 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/525 | Direct Receipts | 140,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 3,897 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 120 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 93 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 103,493 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,535 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 3,900 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 21,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 18,393 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 370 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 370 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 1,182 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 16,168 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 320 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 320 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 1,206 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 4,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:42:16 AM. |