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/157 | Direct Receipts | 5,288 | 02/02/2021 | OWN/2020-21/P/105 | Expenditures | 51,784 | 02/02/2021 | OWN/2020-21/C/34 | 10,130 | ||||
02/02/2021 | OWN/2020-21/R/158 | Direct Receipts | 390 | 02/02/2021 | OWN/2020-21/P/106 | Expenditures | 990 | 03/02/2021 | OWN/2020-21/C/35 | 39,210 | ||||
02/02/2021 | OWN/2020-21/R/159 | Direct Receipts | 390 | 06/02/2021 | OWN/2020-21/P/107 | Expenditures | 1,300 | 06/02/2021 | OWN/2020-21/C/36 | 3,607 | ||||
02/02/2021 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | 06/02/2021 | OWN/2020-21/P/108 | Expenditures | 3,150 | 06/02/2021 | OWN/2020-21/C/37 | 9,520 | ||||
02/02/2021 | OWN/2020-21/R/161 | Direct Receipts | 49 | 10/02/2021 | OWN/2020-21/P/109 | Expenditures | 4,500 | 10/02/2021 | OWN/2020-21/C/38 | 14,260 | ||||
02/02/2021 | OWN/2020-21/R/162 | Direct Receipts | 3,007 | 10/02/2021 | OWN/2020-21/P/110 | Expenditures | 4,500 | 18/02/2021 | OWN/2020-21/C/39 | 27,578 | ||||
03/02/2021 | OWN/2020-21/R/163 | Direct Receipts | 10,878 | 10/02/2021 | OWN/2020-21/P/111 | Expenditures | 2,500 | 22/02/2021 | OWN/2020-21/C/40 | 18,850 | ||||
03/02/2021 | OWN/2020-21/R/164 | Direct Receipts | 445 | 10/02/2021 | OWN/2020-21/P/112 | Expenditures | 900 | 25/02/2021 | OWN/2020-21/C/42 | 16,450 | ||||
03/02/2021 | OWN/2020-21/R/165 | Direct Receipts | 445 | 10/02/2021 | OWN/2020-21/P/113 | Expenditures | 2,310 | 26/02/2021 | OWN/2020-21/C/43 | 20,855 | ||||
03/02/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,400 | 18/02/2021 | OWN/2020-21/P/114 | Expenditures | 34,000 | |||||||
03/02/2021 | OWN/2020-21/R/167 | Direct Receipts | 44 | 18/02/2021 | OWN/2020-21/P/115 | Expenditures | 8,280 | |||||||
03/02/2021 | OWN/2020-21/R/168 | Direct Receipts | 24,000 | 18/02/2021 | OWN/2020-21/P/121 | Expenditures | 16,840 | |||||||
06/02/2021 | OWN/2020-21/R/169 | Direct Receipts | 8,183 | 22/02/2021 | OWN/2020-21/P/116 | Expenditures | 2,600 | |||||||
06/02/2021 | OWN/2020-21/R/170 | Direct Receipts | 545 | 22/02/2021 | OWN/2020-21/P/117 | Expenditures | 30,000 | |||||||
06/02/2021 | OWN/2020-21/R/171 | Direct Receipts | 545 | 25/02/2021 | OWN/2020-21/P/120 | Expenditures | 1,300 | |||||||
06/02/2021 | OWN/2020-21/R/172 | Direct Receipts | 3,703 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 154 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 11,002 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 540 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 540 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 175 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 16,018 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 7,100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 156 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 135 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 10,826 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 780 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 780 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 5,800 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 109 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 10,142 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 550 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 550 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 4,900 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 21 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 285 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 14,842 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 822 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 828 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 430 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 4,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:28:35 PM. |