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/472 | Direct Receipts | 50,935 | 03/02/2021 | OWN/2020-21/P/253 | Expenditures | 700,000 | 02/02/2021 | OWN/2020-21/C/239 | 52,395 | ||||
02/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 1,460 | 03/02/2021 | OWN/2020-21/P/254 | Expenditures | 14,680 | 03/02/2021 | OWN/2020-21/C/240 | 4,942 | ||||
02/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 11,463 | 10/02/2021 | OWN/2020-21/P/255 | Expenditures | 5,979 | 03/02/2021 | OWN/2020-21/C/290 | 428,814 | ||||
03/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 4,942 | 10/02/2021 | OWN/2020-21/P/256 | Expenditures | 21,000 | 03/02/2021 | OWN/2020-21/C/293 | 441,664 | ||||
03/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 27,183 | 10/02/2021 | OWN/2020-21/P/257 | Expenditures | 19,760 | 03/02/2021 | OWN/2020-21/C/294 | 641,014 | ||||
04/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 3,030 | 10/02/2021 | OWN/2020-21/P/258 | Expenditures | 110,492 | 04/02/2021 | OWN/2020-21/C/241 | 33,077 | ||||
04/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 33,077 | 10/02/2021 | OWN/2020-21/P/259 | Expenditures | 13,106 | 04/02/2021 | OWN/2020-21/C/278 | 3,030 | ||||
04/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 14,917 | 10/02/2021 | OWN/2020-21/P/260 | Expenditures | 2,000 | 08/02/2021 | OWN/2020-21/C/242 | 11,578 | ||||
08/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 11,578 | 10/02/2021 | OWN/2020-21/P/261 | Expenditures | 11,000 | 09/02/2021 | OWN/2020-21/C/243 | 13,388 | ||||
08/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 39,517 | 10/02/2021 | OWN/2020-21/P/262 | Expenditures | 2.36 | 09/02/2021 | OWN/2020-21/C/279 | 3,090 | ||||
09/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 9,270 | 11/02/2021 | OWN/2020-21/P/263 | Expenditures | 26,302 | 12/02/2021 | OWN/2020-21/C/244 | 4,128 | ||||
09/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 13,388 | 11/02/2021 | OWN/2020-21/P/264 | Expenditures | 5,000 | 12/02/2021 | OWN/2020-21/C/280 | 6,180 | ||||
09/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 16,170 | 15/02/2021 | OWN/2020-21/P/265 | Expenditures | 3,200 | 17/02/2021 | OWN/2020-21/C/245 | 70 | ||||
10/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 6,553 | 22/02/2021 | OWN/2020-21/P/266 | Expenditures | 38,204 | 18/02/2021 | OWN/2020-21/C/246 | 25,009 | ||||
11/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 10,452 | 22/02/2021 | OWN/2020-21/P/267 | Expenditures | 3,299 | 18/02/2021 | OWN/2020-21/C/281 | 10,300 | ||||
12/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 4,128 | 22/02/2021 | OWN/2020-21/P/268 | Expenditures | 9,794 | 22/02/2021 | OWN/2020-21/C/247 | 2,297 | ||||
12/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 43,608 | 24/02/2021 | OWN/2020-21/P/269 | Expenditures | 5.9 | 22/02/2021 | OWN/2020-21/C/282 | 4,620 | ||||
16/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 1,615 | Expenditures | 23/02/2021 | OWN/2020-21/C/248 | 29,431 | |||||||
17/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 70 | Expenditures | 23/02/2021 | OWN/2020-21/C/283 | 3,060 | |||||||
18/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 10,300 | Expenditures | 24/02/2021 | OWN/2020-21/C/249 | 730 | |||||||
18/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 25,009 | Expenditures | 25/02/2021 | OWN/2020-21/C/250 | 22,080 | |||||||
22/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 4,620 | Expenditures | 25/02/2021 | OWN/2020-21/C/284 | 7,650 | |||||||
22/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 2,297 | Expenditures | 25/02/2021 | OWN/2020-21/C/295 | 321,373 | |||||||
22/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 32,041 | Expenditures | 25/02/2021 | OWN/2020-21/C/296 | 248,970 | |||||||
23/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 3,060 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 29,431 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 50,606 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 730 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 7,650 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 22,080 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 15,105 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 96,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:40:04 PM. |