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/372 | Direct Receipts | 52,338 | 05/02/2021 | OWN/2020-21/P/236 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 75 | 05/02/2021 | OWN/2020-21/P/237 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 75 | 05/02/2021 | OWN/2020-21/P/238 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 400 | 05/02/2021 | OWN/2020-21/P/239 | Expenditures | 6,000 | |||||||
01/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 472 | 05/02/2021 | OWN/2020-21/P/240 | Expenditures | 6,000 | |||||||
02/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 10,819 | 05/02/2021 | OWN/2020-21/P/241 | Expenditures | 88,433 | |||||||
02/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 31,374 | 05/02/2021 | OWN/2020-21/P/242 | Expenditures | 53,681 | |||||||
02/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 240 | 05/02/2021 | OWN/2020-21/P/243 | Expenditures | 16,884 | |||||||
02/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 240 | 05/02/2021 | OWN/2020-21/P/244 | Expenditures | 177 | |||||||
02/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 19 | 22/02/2021 | OWN/2020-21/P/246 | Expenditures | 177 | |||||||
02/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 4,900 | 25/02/2021 | OWN/2020-21/P/245 | Expenditures | 10,000 | |||||||
05/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 112,557 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 1,826 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 230 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 230 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 339 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 1,400 | Expenditures | ||||||||||
05/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 37,000 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 1,959 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 220 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 220 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 51 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 2,100 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 599 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 123 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 2,800 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 25,000 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 20,743 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 57,221 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 71,432 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 1,005 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 1,005 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 397 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 3,445 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 108,182 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 900 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 9,136 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 340 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 340 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 378 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 16,607 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 575 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 575 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 556 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:47:35 PM. |