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/796 | Direct Receipts | 19,876 | 03/02/2021 | FFC/2020-21/P/43 | Expenditures | 373,000 | 26/02/2021 | OWN/2020-21/C/19 | 80,000 | ||||
02/02/2021 | OWN/2020-21/R/700 | Direct Receipts | 350 | 04/02/2021 | OWN/2020-21/P/370 | Expenditures | 450 | 26/02/2021 | OWN/2020-21/C/32 | 106,670 | ||||
02/02/2021 | OWN/2020-21/R/701 | Direct Receipts | 750 | 04/02/2021 | OWN/2020-21/P/371 | Expenditures | 200 | |||||||
02/02/2021 | OWN/2020-21/R/702 | Direct Receipts | 1,262 | 08/02/2021 | OWN/2020-21/P/372 | Expenditures | 78,800 | |||||||
02/02/2021 | OWN/2020-21/R/703 | Direct Receipts | 25 | 09/02/2021 | OWN/2020-21/P/373 | Expenditures | 1,500 | |||||||
02/02/2021 | OWN/2020-21/R/704 | Direct Receipts | 25 | 09/02/2021 | OWN/2020-21/P/374 | Expenditures | 4,398 | |||||||
02/02/2021 | OWN/2020-21/R/797 | Direct Receipts | 2,000 | 09/02/2021 | OWN/2020-21/P/375 | Expenditures | 20,396 | |||||||
02/02/2021 | OWN/2020-21/R/798 | Direct Receipts | 21,208 | 09/02/2021 | OWN/2020-21/P/426 | Expenditures | 33,924 | |||||||
03/02/2021 | OWN/2020-21/R/799 | Direct Receipts | 12,732 | 11/02/2021 | OWN/2020-21/P/376 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/705 | Direct Receipts | 102 | 12/02/2021 | OWN/2020-21/P/377 | Expenditures | 10,350 | |||||||
04/02/2021 | OWN/2020-21/R/706 | Direct Receipts | 14,465 | 12/02/2021 | OWN/2020-21/P/378 | Expenditures | 5,000 | |||||||
04/02/2021 | OWN/2020-21/R/707 | Direct Receipts | 190 | 12/02/2021 | OWN/2020-21/P/427 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/708 | Direct Receipts | 190 | 15/02/2021 | OWN/2020-21/P/428 | Expenditures | 1,500 | |||||||
04/02/2021 | OWN/2020-21/R/800 | Direct Receipts | 10,582 | 17/02/2021 | OWN/2020-21/P/379 | Expenditures | 3,648 | |||||||
06/02/2021 | OWN/2020-21/R/709 | Direct Receipts | 8,322 | 17/02/2021 | OWN/2020-21/P/380 | Expenditures | 4,220 | |||||||
06/02/2021 | OWN/2020-21/R/710 | Direct Receipts | 50 | 17/02/2021 | OWN/2020-21/P/381 | Expenditures | 500 | |||||||
06/02/2021 | OWN/2020-21/R/711 | Direct Receipts | 50 | 17/02/2021 | OWN/2020-21/P/429 | Expenditures | 126,542 | |||||||
06/02/2021 | OWN/2020-21/R/801 | Direct Receipts | 16,324 | 17/02/2021 | OWN/2020-21/P/430 | Expenditures | 1,000 | |||||||
08/02/2021 | OWN/2020-21/R/712 | Direct Receipts | 965 | 18/02/2021 | OWN/2020-21/P/382 | Expenditures | 1,499 | |||||||
08/02/2021 | OWN/2020-21/R/713 | Direct Receipts | 2,199 | 18/02/2021 | OWN/2020-21/P/383 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/714 | Direct Receipts | 2,000 | 18/02/2021 | OWN/2020-21/P/431 | Expenditures | 1,000 | |||||||
09/02/2021 | OWN/2020-21/R/715 | Direct Receipts | 6,600 | 20/02/2021 | OWN/2020-21/P/432 | Expenditures | 2,500 | |||||||
09/02/2021 | OWN/2020-21/R/716 | Direct Receipts | 16,096 | 22/02/2021 | OWN/2020-21/P/384 | Expenditures | 1,562 | |||||||
09/02/2021 | OWN/2020-21/R/717 | Direct Receipts | 280 | 23/02/2021 | OWN/2020-21/P/385 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/718 | Direct Receipts | 280 | 23/02/2021 | OWN/2020-21/P/433 | Expenditures | 815 | |||||||
09/02/2021 | OWN/2020-21/R/802 | Direct Receipts | 12,248 | 23/02/2021 | OWN/2020-21/P/434 | Expenditures | 4,069 | |||||||
09/02/2021 | OWN/2020-21/R/803 | Direct Receipts | 2,000 | 24/02/2021 | OWN/2020-21/P/386 | Expenditures | 250 | |||||||
09/02/2021 | OWN/2020-21/R/804 | Direct Receipts | 912 | 24/02/2021 | OWN/2020-21/P/387 | Expenditures | 256 | |||||||
09/02/2021 | OWN/2020-21/R/805 | Direct Receipts | 409 | 24/02/2021 | OWN/2020-21/P/388 | Expenditures | 1,000 | |||||||
11/02/2021 | OWN/2020-21/R/719 | Direct Receipts | 146,523 | 24/02/2021 | OWN/2020-21/P/435 | Expenditures | 4,000 | |||||||
11/02/2021 | OWN/2020-21/R/720 | Direct Receipts | 325 | 25/02/2021 | OWN/2020-21/P/389 | Expenditures | 18,010 | |||||||
11/02/2021 | OWN/2020-21/R/721 | Direct Receipts | 325 | 25/02/2021 | OWN/2020-21/P/390 | Expenditures | 766 | |||||||
11/02/2021 | OWN/2020-21/R/722 | Direct Receipts | 500 | 25/02/2021 | OWN/2020-21/P/391 | Expenditures | 1,000 | |||||||
11/02/2021 | OWN/2020-21/R/723 | Direct Receipts | 5,000 | 25/02/2021 | OWN/2020-21/P/436 | Expenditures | 100,000 | |||||||
11/02/2021 | OWN/2020-21/R/806 | Direct Receipts | 9,376 | 26/02/2021 | OWN/2020-21/P/437 | Expenditures | 4,590 | |||||||
12/02/2021 | OWN/2020-21/R/724 | Direct Receipts | 985 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/725 | Direct Receipts | 25 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/726 | Direct Receipts | 25 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/807 | Direct Receipts | 2,616 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/813 | Direct Receipts | 4,844 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/808 | Direct Receipts | 8,078 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/727 | Direct Receipts | 8,782 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/728 | Direct Receipts | 580 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/729 | Direct Receipts | 153 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/809 | Direct Receipts | 6,068 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/810 | Direct Receipts | 1,182 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/730 | Direct Receipts | 12,585 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/731 | Direct Receipts | 270 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/732 | Direct Receipts | 270 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/811 | Direct Receipts | 21,071 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/733 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/734 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/735 | Direct Receipts | 4,955 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/736 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/737 | Direct Receipts | 75 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/738 | Direct Receipts | 450 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/739 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/740 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/741 | Direct Receipts | 2,678 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/742 | Direct Receipts | 120 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/743 | Direct Receipts | 120 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/744 | Direct Receipts | 800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/745 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/814 | Direct Receipts | 5,358 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/746 | Direct Receipts | 2,592 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/747 | Direct Receipts | 65 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/748 | Direct Receipts | 65 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/749 | Direct Receipts | 9,921 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/750 | Direct Receipts | 8,004 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/815 | Direct Receipts | 5,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:17:14 AM. |