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/419 | Direct Receipts | 1,400 | 01/02/2021 | OWN/2020-21/P/410 | Expenditures | 6,428 | 25/02/2021 | OWN/2020-21/C/51 | 2,400 | ||||
01/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 3,308 | 01/02/2021 | OWN/2020-21/P/411 | Expenditures | 35,379 | 28/02/2021 | OWN/2020-21/C/52 | 160,075.6 | ||||
02/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 3,300 | 01/02/2021 | OWN/2020-21/P/412 | Expenditures | 8,500 | 28/02/2021 | OWN/2020-21/C/53 | 91,220 | ||||
02/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 4,763 | 01/02/2021 | OWN/2020-21/P/449 | Expenditures | 62,025 | |||||||
03/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 1,200 | 01/02/2021 | OWN/2020-21/P/450 | Expenditures | 11,276 | |||||||
03/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 1,719 | 01/02/2021 | OWN/2020-21/P/451 | Expenditures | 12,500 | |||||||
04/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 2,400 | 03/02/2021 | OWN/2020-21/P/452 | Expenditures | 120 | |||||||
04/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 4,241 | 04/02/2021 | OWN/2020-21/P/453 | Expenditures | 170 | |||||||
05/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 1,600 | 05/02/2021 | OWN/2020-21/P/454 | Expenditures | 8,000 | |||||||
05/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 1,775 | 05/02/2021 | OWN/2020-21/P/455 | Expenditures | 680 | |||||||
06/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 500 | 06/02/2021 | OWN/2020-21/P/456 | Expenditures | 2,124 | |||||||
06/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 15,473 | 06/02/2021 | OWN/2020-21/P/457 | Expenditures | 6,000 | |||||||
08/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 1,100 | 06/02/2021 | OWN/2020-21/P/458 | Expenditures | 550 | |||||||
08/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 2,500 | 08/02/2021 | OWN/2020-21/P/459 | Expenditures | 7,200 | |||||||
09/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 300 | 08/02/2021 | OWN/2020-21/P/460 | Expenditures | 12,000 | |||||||
09/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 3,477 | 09/02/2021 | OWN/2020-21/P/413 | Expenditures | 94.4 | |||||||
10/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 2,000 | 09/02/2021 | OWN/2020-21/P/461 | Expenditures | 120 | |||||||
10/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 3,493 | 10/02/2021 | OWN/2020-21/P/462 | Expenditures | 3,217 | |||||||
11/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/464 | Expenditures | 500 | |||||||
11/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 11,028 | 10/02/2021 | OWN/2020-21/P/465 | Expenditures | 240 | |||||||
12/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 6,900 | 10/02/2021 | OWN/2020-21/P/466 | Expenditures | 600 | |||||||
15/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 1,500 | 10/02/2021 | OWN/2020-21/P/467 | Expenditures | 1,500 | |||||||
15/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 11,006 | 11/02/2021 | OWN/2020-21/P/468 | Expenditures | 8,000 | |||||||
16/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 9,000 | 11/02/2021 | OWN/2020-21/P/469 | Expenditures | 70 | |||||||
16/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 5,476 | 12/02/2021 | OWN/2020-21/P/414 | Expenditures | 24,265 | |||||||
17/02/2021 | OWN/2020-21/R/432 | Direct Receipts | 10,700 | 13/02/2021 | OWN/2020-21/P/470 | Expenditures | 110 | |||||||
17/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 903 | 15/02/2021 | OWN/2020-21/P/471 | Expenditures | 1,200 | |||||||
18/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 15,980 | 16/02/2021 | OWN/2020-21/P/472 | Expenditures | 1,600 | |||||||
18/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 4,460 | 17/02/2021 | OWN/2020-21/P/473 | Expenditures | 780 | |||||||
19/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 903 | 19/02/2021 | OWN/2020-21/P/474 | Expenditures | 240 | |||||||
20/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 2,300 | 20/02/2021 | OWN/2020-21/P/475 | Expenditures | 7,200 | |||||||
20/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 6,600 | 22/02/2021 | OWN/2020-21/P/476 | Expenditures | 968 | |||||||
22/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 14,220 | 22/02/2021 | OWN/2020-21/P/477 | Expenditures | 2,710 | |||||||
22/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 13,660 | 22/02/2021 | OWN/2020-21/P/478 | Expenditures | 1,050 | |||||||
23/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 3,300 | 23/02/2021 | OWN/2020-21/P/479 | Expenditures | 700 | |||||||
23/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 7,427 | 24/02/2021 | OWN/2020-21/P/480 | Expenditures | 220 | |||||||
24/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 12,060 | 24/02/2021 | OWN/2020-21/P/481 | Expenditures | 60 | |||||||
24/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 9,921 | 24/02/2021 | OWN/2020-21/P/482 | Expenditures | 120 | |||||||
25/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 30,140 | 25/02/2021 | OWN/2020-21/P/415 | Expenditures | 2,700 | |||||||
25/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 1,500 | 26/02/2021 | OWN/2020-21/P/483 | Expenditures | 120 | |||||||
26/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 16,680 | 27/02/2021 | OWN/2020-21/P/484 | Expenditures | 5,700 | |||||||
26/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 7,975 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:39 AM. |