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.) |
04/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 605,287 | 01/02/2021 | OWN/2020-21/P/476 | Expenditures | 96,628 | |||||||
04/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 9,090 | 01/02/2021 | OWN/2020-21/P/477 | Expenditures | 471,682 | |||||||
04/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 9,115 | 01/02/2021 | OWN/2020-21/P/478 | Expenditures | 175,039 | |||||||
04/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 26,489 | 01/02/2021 | OWN/2020-21/P/479 | Expenditures | 16,368 | |||||||
04/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 1,500 | 01/02/2021 | OWN/2020-21/P/480 | Expenditures | 12,201 | |||||||
08/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 4,317 | 01/02/2021 | OWN/2020-21/P/481 | Expenditures | 6,100 | |||||||
08/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 50 | 01/02/2021 | OWN/2020-21/P/482 | Expenditures | 6,100 | |||||||
08/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 50 | 01/02/2021 | OWN/2020-21/P/483 | Expenditures | 107,565 | |||||||
08/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 724 | 01/02/2021 | OWN/2020-21/P/484 | Expenditures | 125,145 | |||||||
11/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 148,542 | 01/02/2021 | OWN/2020-21/P/485 | Expenditures | 29,746 | |||||||
11/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 1,120 | 01/02/2021 | OWN/2020-21/P/486 | Expenditures | 31,200 | |||||||
11/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 1,120 | 08/02/2021 | OWN/2020-21/P/487 | Expenditures | 3,470 | |||||||
11/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 11,447 | 08/02/2021 | OWN/2020-21/P/488 | Expenditures | 10,000 | |||||||
15/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 397,556 | 08/02/2021 | OWN/2020-21/P/489 | Expenditures | 12,500 | |||||||
15/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 2,370 | 08/02/2021 | OWN/2020-21/P/490 | Expenditures | 61,968 | |||||||
15/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 2,370 | 08/02/2021 | OWN/2020-21/P/491 | Expenditures | 85,000 | |||||||
15/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 6,094 | 08/02/2021 | OWN/2020-21/P/492 | Expenditures | 26,500 | |||||||
18/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 105,114 | 08/02/2021 | OWN/2020-21/P/493 | Expenditures | 18,270 | |||||||
18/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 1,340 | 08/02/2021 | OWN/2020-21/P/502 | Expenditures | 13,328 | |||||||
18/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 1,340 | 08/02/2021 | OWN/2020-21/P/503 | Expenditures | 36,669 | |||||||
18/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 2,807 | 08/02/2021 | OWN/2020-21/P/504 | Expenditures | 6,662 | |||||||
22/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 32,812 | 11/02/2021 | OWN/2020-21/P/494 | Expenditures | 170,510 | |||||||
22/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 380 | 11/02/2021 | OWN/2020-21/P/495 | Expenditures | 30,980 | |||||||
22/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 380 | 11/02/2021 | OWN/2020-21/P/496 | Expenditures | 73,750 | |||||||
22/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 288 | 11/02/2021 | OWN/2020-21/P/497 | Expenditures | 2,500 | |||||||
26/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 295,667 | 11/02/2021 | OWN/2020-21/P/498 | Expenditures | 2,000 | |||||||
26/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 2,280 | 11/02/2021 | OWN/2020-21/P/499 | Expenditures | 472,168 | |||||||
26/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 2,280 | 11/02/2021 | OWN/2020-21/P/500 | Expenditures | 5,000 | |||||||
26/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 11,829 | 11/02/2021 | OWN/2020-21/P/501 | Expenditures | 20,000 | |||||||
26/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 86,750 | 19/02/2021 | OWN/2020-21/P/506 | Expenditures | 102 | |||||||
26/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 5,000 | 26/02/2021 | OWN/2020-21/P/505 | Expenditures | 942,735 | |||||||
26/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 8,250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 942,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:25:16 AM. |