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/146 | Direct Receipts | 16,655 | 10/02/2021 | OWN/2020-21/P/322 | Expenditures | 492,733 | 26/02/2021 | OWN/2020-21/C/13 | 60,179 | ||||
03/02/2021 | OWN/2020-21/R/135 | Direct Receipts | 368,880 | 10/02/2021 | OWN/2020-21/P/323 | Expenditures | 91,828 | |||||||
04/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 8,741 | 10/02/2021 | OWN/2020-21/P/324 | Expenditures | 545,909 | |||||||
04/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 2,500 | 10/02/2021 | OWN/2020-21/P/325 | Expenditures | 101,202 | |||||||
08/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 43,011 | 10/02/2021 | OWN/2020-21/P/326 | Expenditures | 276,264 | |||||||
10/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 39,832 | 10/02/2021 | OWN/2020-21/P/327 | Expenditures | 47,900 | |||||||
10/02/2021 | OWN/2020-21/R/151 | Direct Receipts | 7,000 | 10/02/2021 | OWN/2020-21/P/328 | Expenditures | 25,096 | |||||||
11/02/2021 | OWN/2020-21/R/152 | Direct Receipts | 5,000 | 10/02/2021 | OWN/2020-21/P/329 | Expenditures | 45,030 | |||||||
17/02/2021 | OWN/2020-21/R/153 | Direct Receipts | 30,055 | 10/02/2021 | OWN/2020-21/P/330 | Expenditures | 15,380 | |||||||
18/02/2021 | OWN/2020-21/R/154 | Direct Receipts | 5,000 | 10/02/2021 | OWN/2020-21/P/331 | Expenditures | 41,472 | |||||||
20/02/2021 | OWN/2020-21/R/155 | Direct Receipts | 2,500 | 10/02/2021 | OWN/2020-21/P/332 | Expenditures | 8,000 | |||||||
22/02/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,000 | 10/02/2021 | OWN/2020-21/P/333 | Expenditures | 4,739 | |||||||
22/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 62,152 | 10/02/2021 | OWN/2020-21/P/334 | Expenditures | 117,600 | |||||||
24/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 219,348 | 10/02/2021 | OWN/2020-21/P/335 | Expenditures | 828,179 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/336 | Expenditures | 30,837 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/337 | Expenditures | 41,654 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/338 | Expenditures | 17,461 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/339 | Expenditures | 7,148 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/340 | Expenditures | 82,478 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/341 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/342 | Expenditures | 45,042 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/343 | Expenditures | 45,280 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/344 | Expenditures | 36,345 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/345 | Expenditures | 36,345 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/346 | Expenditures | 21,297 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/347 | Expenditures | 21,297 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/348 | Expenditures | 3,955 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/349 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/350 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/351 | Expenditures | 220,239 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/352 | Expenditures | 177,854 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/353 | Expenditures | 270,873 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/354 | Expenditures | 187,170 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/355 | Expenditures | 231,854 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/356 | Expenditures | 45,941 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/357 | Expenditures | 271,271 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/358 | Expenditures | 135,011 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/359 | Expenditures | 30,464 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/360 | Expenditures | 30,464 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/361 | Expenditures | 15,235 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/362 | Expenditures | 15,235 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/363 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/364 | Expenditures | 66,912 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/365 | Expenditures | 3,995 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/366 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/367 | Expenditures | 11,787 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/368 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/369 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/370 | Expenditures | 30,130 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/371 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/372 | Expenditures | 82,260 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/373 | Expenditures | 13,932 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/374 | Expenditures | 113,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/375 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/376 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/377 | Expenditures | 41,040 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/378 | Expenditures | 31,388 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/379 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/390 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/391 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/392 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/393 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/394 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/400 | Expenditures | 74,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:06:34 AM. |