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/51 | Direct Receipts | 271,182 | 01/02/2021 | OWN/2020-21/P/257 | Expenditures | 129,438 | 04/02/2021 | OWN/2020-21/C/13 | 7,847 | ||||
01/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 269,145 | 01/02/2021 | OWN/2020-21/P/258 | Expenditures | 8,636 | 10/02/2021 | OWN/2020-21/C/14 | 10,260 | ||||
02/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 7,701 | 01/02/2021 | OWN/2020-21/P/259 | Expenditures | 1,584 | 12/02/2021 | OWN/2020-21/C/15 | 6,292 | ||||
04/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 8,317 | 01/02/2021 | OWN/2020-21/P/260 | Expenditures | 1,820 | 22/02/2021 | OWN/2020-21/C/16 | 7,687 | ||||
08/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 2,500 | 02/02/2021 | OWN/2020-21/P/261 | Expenditures | 3,610 | 26/02/2021 | OWN/2020-21/C/17 | 734 | ||||
09/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 57,318 | 02/02/2021 | OWN/2020-21/P/262 | Expenditures | 4,500 | |||||||
10/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 10,660 | 04/02/2021 | OWN/2020-21/P/263 | Expenditures | 470 | |||||||
12/02/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 360 | 05/02/2021 | OWN/2020-21/P/264 | Expenditures | 10,000 | |||||||
12/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,782 | 05/02/2021 | OWN/2020-21/P/265 | Expenditures | 10,000 | |||||||
12/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 204,257 | 05/02/2021 | OWN/2020-21/P/266 | Expenditures | 10,000 | |||||||
12/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 148,382 | 05/02/2021 | OWN/2020-21/P/267 | Expenditures | 10,000 | |||||||
15/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 10,000 | 05/02/2021 | OWN/2020-21/P/268 | Expenditures | 10,000 | |||||||
15/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 10,000 | 05/02/2021 | OWN/2020-21/P/269 | Expenditures | 10,000 | |||||||
15/02/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,000 | 05/02/2021 | OWN/2020-21/P/270 | Expenditures | 10,000 | |||||||
18/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 139,922 | 05/02/2021 | OWN/2020-21/P/271 | Expenditures | 10,000 | |||||||
22/02/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,800 | 05/02/2021 | OWN/2020-21/P/272 | Expenditures | 10,000 | |||||||
22/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 25,048 | 05/02/2021 | OWN/2020-21/P/273 | Expenditures | 10,000 | |||||||
22/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 34,000 | 05/02/2021 | OWN/2020-21/P/274 | Expenditures | 10,000 | |||||||
22/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 163,040 | 05/02/2021 | OWN/2020-21/P/275 | Expenditures | 10,000 | |||||||
22/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 8,167 | 05/02/2021 | OWN/2020-21/P/276 | Expenditures | 10,000 | |||||||
26/02/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 720 | 05/02/2021 | OWN/2020-21/P/277 | Expenditures | 10,000 | |||||||
26/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,059 | 05/02/2021 | OWN/2020-21/P/278 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/279 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/280 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/281 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/282 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/283 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/284 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/285 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/286 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/287 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/288 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/289 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 05/02/2021 | OWN/2020-21/P/290 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/291 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/292 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/293 | Expenditures | 490 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/294 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/295 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/296 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/297 | Expenditures | 210 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/298 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/299 | Expenditures | 24,390 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/300 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/301 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/302 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/303 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/304 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/305 | Expenditures | 292,170 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/306 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/307 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/308 | Expenditures | 440 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/309 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/310 | Expenditures | 3,660 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/311 | Expenditures | 7,070 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/312 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/313 | Expenditures | 325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:08:55 AM. |