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.) |
02/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 225 | 02/02/2021 | OWN/2020-21/P/242 | Expenditures | 750 | 02/02/2021 | OWN/2020-21/C/108 | 6,909 | ||||
02/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 6,374 | 02/02/2021 | OWN/2020-21/P/243 | Expenditures | 7,434 | 04/02/2021 | OWN/2020-21/C/99 | 3,700 | ||||
02/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 145 | 02/02/2021 | OWN/2020-21/P/253 | Expenditures | 225 | 08/02/2021 | OWN/2020-21/C/109 | 11,175 | ||||
02/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 145 | 02/02/2021 | OWN/2020-21/P/254 | Expenditures | 25,160 | 12/02/2021 | OWN/2020-21/C/110 | 12,503 | ||||
02/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 225 | 02/02/2021 | OWN/2020-21/P/255 | Expenditures | 3,480 | 12/02/2021 | OWN/2020-21/C/111 | 250 | ||||
02/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 20 | 02/02/2021 | OWN/2020-21/P/256 | Expenditures | 645 | 17/02/2021 | OWN/2020-21/C/112 | 20,326 | ||||
02/02/2021 | STS/2020-21/R/6 | Direct Receipts | 75 | 02/02/2021 | OWN/2020-21/P/257 | Expenditures | 2,000 | 17/02/2021 | OWN/2020-21/C/113 | 250 | ||||
04/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 3,700 | 02/02/2021 | OWN/2020-21/P/258 | Expenditures | 1,596 | 23/02/2021 | OWN/2020-21/C/100 | 2,400 | ||||
05/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 9,915 | 02/02/2021 | OWN/2020-21/P/259 | Expenditures | 6,032 | 23/02/2021 | OWN/2020-21/C/114 | 18,077 | ||||
05/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 255 | 02/02/2021 | STS/2020-21/P/1 | Expenditures | 83.88 | 24/02/2021 | OWN/2020-21/C/115 | 3,907 | ||||
05/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 255 | 03/02/2021 | OWN/2020-21/P/260 | Expenditures | 117,070 | |||||||
05/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 750 | 03/02/2021 | OWN/2020-21/P/261 | Expenditures | 15,710 | |||||||
08/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 750 | 08/02/2021 | OWN/2020-21/P/251 | Expenditures | 6,000 | |||||||
12/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 225 | 08/02/2021 | OWN/2020-21/P/262 | Expenditures | 750 | |||||||
12/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 11,808 | 08/02/2021 | OWN/2020-21/P/263 | Expenditures | 1,470 | |||||||
12/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 200 | 08/02/2021 | OWN/2020-21/P/264 | Expenditures | 1,592 | |||||||
12/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 200 | 08/02/2021 | OWN/2020-21/P/265 | Expenditures | 159,144 | |||||||
12/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 225 | 08/02/2021 | OWN/2020-21/P/266 | Expenditures | 3,318 | |||||||
12/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 70 | 08/02/2021 | OWN/2020-21/P/267 | Expenditures | 1,659 | |||||||
12/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 250 | 08/02/2021 | OWN/2020-21/P/268 | Expenditures | 1,659 | |||||||
17/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 525 | 08/02/2021 | OWN/2020-21/P/269 | Expenditures | 105 | |||||||
17/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 19,195 | 08/02/2021 | OWN/2020-21/P/270 | Expenditures | 34,750 | |||||||
17/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 155 | 08/02/2021 | OWN/2020-21/P/271 | Expenditures | 6,000 | |||||||
17/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 155 | 08/02/2021 | OWN/2020-21/P/272 | Expenditures | 5,000 | |||||||
17/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 525 | 08/02/2021 | OWN/2020-21/P/273 | Expenditures | 2,500 | |||||||
17/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 296 | 08/02/2021 | OWN/2020-21/P/274 | Expenditures | 49,500 | |||||||
17/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 250 | 12/02/2021 | OWN/2020-21/P/275 | Expenditures | 225 | |||||||
17/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 251,375 | 17/02/2021 | OWN/2020-21/P/276 | Expenditures | 525 | |||||||
23/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 2,400 | 17/02/2021 | OWN/2020-21/P/277 | Expenditures | 77,568 | |||||||
23/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 825 | 17/02/2021 | OWN/2020-21/P/278 | Expenditures | 99,200 | |||||||
23/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 16,721 | 17/02/2021 | OWN/2020-21/P/279 | Expenditures | 74,600 | |||||||
23/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 240 | 22/02/2021 | OWN/2020-21/P/280 | Expenditures | 100,000 | |||||||
23/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 240 | 22/02/2021 | OWN/2020-21/P/281 | Expenditures | 100,000 | |||||||
23/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 825 | 23/02/2021 | OWN/2020-21/P/282 | Expenditures | 3,840 | |||||||
23/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 51 | 23/02/2021 | OWN/2020-21/P/283 | Expenditures | 825 | |||||||
24/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 150 | 24/02/2021 | OWN/2020-21/P/284 | Expenditures | 150 | |||||||
24/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 3,627 | 24/02/2021 | OWN/2020-21/P/285 | Expenditures | 2,500 | |||||||
24/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 65 | 24/02/2021 | OWN/2020-21/P/286 | Expenditures | 170 | |||||||
24/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 65 | 24/02/2021 | OWN/2020-21/P/287 | Expenditures | 240 | |||||||
24/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:12:24 PM. |