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/199 | Direct Receipts | 150 | 05/02/2021 | OWN/2020-21/P/291 | Expenditures | 10 | |||||||
01/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 36,644 | 08/02/2021 | OWN/2020-21/P/268 | Expenditures | 3,735 | |||||||
01/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 2,011 | 08/02/2021 | OWN/2020-21/P/269 | Expenditures | 3,735 | |||||||
01/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 50 | 08/02/2021 | OWN/2020-21/P/270 | Expenditures | 3,867 | |||||||
01/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 50 | 08/02/2021 | OWN/2020-21/P/271 | Expenditures | 1,867 | |||||||
01/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 20 | 08/02/2021 | OWN/2020-21/P/272 | Expenditures | 5,264 | |||||||
02/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,200 | 08/02/2021 | OWN/2020-21/P/273 | Expenditures | 5,264 | |||||||
02/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 11,372 | 08/02/2021 | OWN/2020-21/P/274 | Expenditures | 2,632 | |||||||
02/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 300 | 08/02/2021 | OWN/2020-21/P/275 | Expenditures | 2,632 | |||||||
02/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 300 | 09/02/2021 | OWN/2020-21/P/276 | Expenditures | 5,240 | |||||||
02/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 20 | 09/02/2021 | OWN/2020-21/P/277 | Expenditures | 5,240 | |||||||
03/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 6,240 | 09/02/2021 | OWN/2020-21/P/278 | Expenditures | 2,620 | |||||||
03/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 450 | 09/02/2021 | OWN/2020-21/P/279 | Expenditures | 2,620 | |||||||
03/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 3,000 | 09/02/2021 | OWN/2020-21/P/280 | Expenditures | 20 | |||||||
03/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 11,776 | 10/02/2021 | OWN/2020-21/P/281 | Expenditures | 9,500 | |||||||
03/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 270 | 11/02/2021 | OWN/2020-21/P/282 | Expenditures | 5,435 | |||||||
03/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 270 | 11/02/2021 | OWN/2020-21/P/283 | Expenditures | 5,435 | |||||||
03/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 100 | 11/02/2021 | OWN/2020-21/P/284 | Expenditures | 12,166 | |||||||
05/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 1,080 | 11/02/2021 | OWN/2020-21/P/285 | Expenditures | 582,305 | |||||||
05/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 3,000 | 11/02/2021 | OWN/2020-21/P/286 | Expenditures | 11,166 | |||||||
05/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 12,263 | 11/02/2021 | OWN/2020-21/P/287 | Expenditures | 13,486 | |||||||
05/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 120 | 15/02/2021 | OWN/2020-21/P/288 | Expenditures | 14,090 | |||||||
05/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 120 | 15/02/2021 | OWN/2020-21/P/289 | Expenditures | 10,600 | |||||||
05/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 150 | 25/02/2021 | OWN/2020-21/P/290 | Expenditures | 5,092 | |||||||
08/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 2,160 | 25/02/2021 | OWN/2020-21/P/306 | Expenditures | 7,200 | |||||||
08/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 667 | 28/02/2021 | FFC/2020-21/P/42 | Expenditures | 3,258 | |||||||
08/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 80 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 40 | Expenditures | ||||||||||
08/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 25,000 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/304 | Direct Receipts | 3,495 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/305 | Direct Receipts | 60 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/306 | Direct Receipts | 60 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/307 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/308 | Direct Receipts | 19,380 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/309 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/310 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/311 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/312 | Direct Receipts | 11,940 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/313 | Direct Receipts | 45,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/314 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 10,110 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/317 | Direct Receipts | 180 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 25,000 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 204 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 50 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 24,656 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 360 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 150 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 180 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 4,320 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 150 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:39:43 AM. |