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/241 | Direct Receipts | 8,375 | 04/02/2021 | OWN/2020-21/P/373 | Expenditures | 118 | 23/02/2021 | OWN/2020-21/C/40 | 2,876 | ||||
04/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 12,788 | 12/02/2021 | OWN/2020-21/P/328 | Expenditures | 206,263 | 26/02/2021 | OWN/2020-21/C/41 | 178,435.5 | ||||
04/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 6,728 | 12/02/2021 | OWN/2020-21/P/329 | Expenditures | 31,592 | 26/02/2021 | OWN/2020-21/C/42 | 421,587 | ||||
04/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 4,492 | 12/02/2021 | OWN/2020-21/P/330 | Expenditures | 3,000 | 27/02/2021 | OWN/2020-21/C/43 | 2,181.55 | ||||
04/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 111,916 | 12/02/2021 | OWN/2020-21/P/331 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 172,617 | 12/02/2021 | OWN/2020-21/P/332 | Expenditures | 2,000 | |||||||
04/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 35,540 | 12/02/2021 | OWN/2020-21/P/333 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 94,086 | 12/02/2021 | OWN/2020-21/P/334 | Expenditures | 3,750 | |||||||
04/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 131,064 | 12/02/2021 | OWN/2020-21/P/335 | Expenditures | 47,780 | |||||||
12/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 8,356 | 12/02/2021 | OWN/2020-21/P/336 | Expenditures | 6,300 | |||||||
12/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 295,187 | 12/02/2021 | OWN/2020-21/P/434 | Expenditures | 8,684 | |||||||
12/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 2,500 | 15/02/2021 | OWN/2020-21/P/337 | Expenditures | 5,387 | |||||||
12/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 16,246 | 15/02/2021 | OWN/2020-21/P/338 | Expenditures | 5,897 | |||||||
15/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 25,950 | 15/02/2021 | OWN/2020-21/P/339 | Expenditures | 159,200 | |||||||
17/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 23,538 | 15/02/2021 | OWN/2020-21/P/340 | Expenditures | 410 | |||||||
20/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 8,030 | 15/02/2021 | OWN/2020-21/P/341 | Expenditures | 188.8 | |||||||
20/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 353,032 | 15/02/2021 | OWN/2020-21/P/342 | Expenditures | 29.5 | |||||||
22/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 29,160 | 20/02/2021 | OWN/2020-21/P/343 | Expenditures | 2,700 | |||||||
22/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 5,761 | 20/02/2021 | OWN/2020-21/P/344 | Expenditures | 29,547 | |||||||
22/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 300 | 20/02/2021 | OWN/2020-21/P/347 | Expenditures | 281,548 | |||||||
22/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 31,999 | 22/02/2021 | OWN/2020-21/P/345 | Expenditures | 36,580 | |||||||
23/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 10,575 | 22/02/2021 | OWN/2020-21/P/346 | Expenditures | 8,601 | |||||||
24/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 326,002 | 22/02/2021 | OWN/2020-21/P/348 | Expenditures | 24,572 | |||||||
26/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 11,753 | 22/02/2021 | OWN/2020-21/P/435 | Expenditures | 7,020 | |||||||
27/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 27,465 | 23/02/2021 | OWN/2020-21/P/368 | Expenditures | 24,572 | |||||||
27/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 2,945 | 23/02/2021 | OWN/2020-21/P/369 | Expenditures | 180 | |||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/374 | Expenditures | 2,948 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/375 | Expenditures | 2,693 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/376 | Expenditures | 2,989 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/377 | Expenditures | 721,614 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/387 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/388 | Expenditures | 41,276 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/389 | Expenditures | 192,723 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/378 | Expenditures | 5,978 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/379 | Expenditures | 5,387 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/380 | Expenditures | 5,897 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/436 | Expenditures | 2,693 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/437 | Expenditures | 2,989 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/438 | Expenditures | 2,948 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/382 | Expenditures | 12,286 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/383 | Expenditures | 212,079 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/384 | Expenditures | 118.26 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/385 | Expenditures | 98,766 | ||||||||||
Direct Receipts | 28/02/2021 | OWN/2020-21/P/386 | Expenditures | 25,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:20:31 AM. |