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/311 | Direct Receipts | 3,484 | 02/02/2021 | OWN/2020-21/P/228 | Expenditures | 53,266 | |||||||
01/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 650 | 03/02/2021 | OWN/2020-21/P/203 | Expenditures | 106,159 | |||||||
01/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 5,100 | 03/02/2021 | OWN/2020-21/P/204 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,575 | 06/02/2021 | FFC/2020-21/P/49 | Expenditures | 43,000 | |||||||
02/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 6,734 | 06/02/2021 | OWN/2020-21/P/205 | Expenditures | 5,000 | |||||||
02/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 5,250 | 06/02/2021 | OWN/2020-21/P/206 | Expenditures | 5,000 | |||||||
02/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 3,200 | 06/02/2021 | OWN/2020-21/P/207 | Expenditures | 5,000 | |||||||
02/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 30,449 | 06/02/2021 | OWN/2020-21/P/208 | Expenditures | 7,050 | |||||||
03/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 900 | 06/02/2021 | OWN/2020-21/P/209 | Expenditures | 50,000 | |||||||
03/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,000 | 26/02/2021 | OWN/2020-21/P/212 | Expenditures | 25,000 | |||||||
03/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 30,000 | Expenditures | ||||||||||
03/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 2,900 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 2,529 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 5,500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 5,500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 5,500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 11,505 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 3,148 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 19,600 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 1,300 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 13,043 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 34,200 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 3,900 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 35,973 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 300 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 8,985 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 8,400 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 850 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 13,428 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 4,400 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 1,575 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 4,064 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 1,050 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 10,661 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 3,466 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 1,652 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 750 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 5,054 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 350 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 32,012 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 550 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:38:19 PM. |