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/179 | Direct Receipts | 400 | 08/02/2021 | OWN/2020-21/P/109 | Expenditures | 500 | 01/02/2021 | OWN/2020-21/C/106 | 2,500 | ||||
01/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 2,100 | 08/02/2021 | OWN/2020-21/P/119 | Expenditures | 2,613 | 02/02/2021 | OWN/2020-21/C/107 | 9,703 | ||||
02/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 7,693 | 12/02/2021 | OWN/2020-21/P/110 | Expenditures | 1,190 | 02/02/2021 | OWN/2020-21/C/124 | 11,300 | ||||
02/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 2,010 | 12/02/2021 | OWN/2020-21/P/111 | Expenditures | 756 | 04/02/2021 | OWN/2020-21/C/108 | 4,498 | ||||
02/02/2021 | OWN/2020-21/R/219 | Direct Receipts | 800 | 12/02/2021 | OWN/2020-21/P/112 | Expenditures | 760 | 04/02/2021 | OWN/2020-21/C/125 | 2,250 | ||||
02/02/2021 | OWN/2020-21/R/220 | Direct Receipts | 10,500 | 12/02/2021 | OWN/2020-21/P/120 | Expenditures | 17,800 | 05/02/2021 | OWN/2020-21/C/109 | 3,306 | ||||
04/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 3,138 | 27/02/2021 | FFC/2020-21/P/32 | Expenditures | 34,200 | 05/02/2021 | OWN/2020-21/C/126 | 3,000 | ||||
04/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 560 | 27/02/2021 | OWN/2020-21/P/113 | Expenditures | 17,700 | 08/02/2021 | OWN/2020-21/C/110 | 2,608 | ||||
04/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 800 | 27/02/2021 | OWN/2020-21/P/114 | Expenditures | 1,700 | 08/02/2021 | OWN/2020-21/C/127 | 2,250 | ||||
04/02/2021 | OWN/2020-21/R/221 | Direct Receipts | 2,250 | 27/02/2021 | OWN/2020-21/P/115 | Expenditures | 7,014 | 09/02/2021 | OWN/2020-21/C/111 | 10,448 | ||||
05/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 2,926 | 27/02/2021 | OWN/2020-21/P/116 | Expenditures | 8,000 | 09/02/2021 | OWN/2020-21/C/128 | 9,750 | ||||
05/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 380 | 27/02/2021 | OWN/2020-21/P/117 | Expenditures | 6,000 | 10/02/2021 | OWN/2020-21/C/112 | 7,110 | ||||
05/02/2021 | OWN/2020-21/R/222 | Direct Receipts | 3,000 | 27/02/2021 | OWN/2020-21/P/118 | Expenditures | 320 | 10/02/2021 | OWN/2020-21/C/129 | 5,650 | ||||
08/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 1,968 | 27/02/2021 | OWN/2020-21/P/121 | Expenditures | 17,700 | 11/02/2021 | OWN/2020-21/C/113 | 6,496 | ||||
08/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 240 | 27/02/2021 | OWN/2020-21/P/122 | Expenditures | 1,864 | 11/02/2021 | OWN/2020-21/C/130 | 4,150 | ||||
08/02/2021 | OWN/2020-21/R/190 | Direct Receipts | 400 | 27/02/2021 | OWN/2020-21/P/123 | Expenditures | 7,701 | 12/02/2021 | OWN/2020-21/C/114 | 3,680 | ||||
08/02/2021 | OWN/2020-21/R/223 | Direct Receipts | 2,250 | 27/02/2021 | OWN/2020-21/P/124 | Expenditures | 13,800 | 12/02/2021 | OWN/2020-21/C/131 | 3,000 | ||||
09/02/2021 | OWN/2020-21/R/191 | Direct Receipts | 8,948 | 27/02/2021 | OWN/2020-21/P/125 | Expenditures | 13,500 | 15/02/2021 | OWN/2020-21/C/115 | 13,877 | ||||
09/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 1,500 | Expenditures | 15/02/2021 | OWN/2020-21/C/132 | 11,250 | |||||||
09/02/2021 | OWN/2020-21/R/224 | Direct Receipts | 9,750 | Expenditures | 16/02/2021 | OWN/2020-21/C/116 | 2,350 | |||||||
10/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 6,000 | Expenditures | 16/02/2021 | OWN/2020-21/C/133 | 3,750 | |||||||
10/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 1,110 | Expenditures | 17/02/2021 | OWN/2020-21/C/117 | 7,712 | |||||||
10/02/2021 | OWN/2020-21/R/225 | Direct Receipts | 400 | Expenditures | 17/02/2021 | OWN/2020-21/C/134 | 6,750 | |||||||
10/02/2021 | OWN/2020-21/R/226 | Direct Receipts | 5,250 | Expenditures | 18/02/2021 | OWN/2020-21/C/118 | 353 | |||||||
11/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 5,436 | Expenditures | 18/02/2021 | OWN/2020-21/C/135 | 1,500 | |||||||
11/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 1,060 | Expenditures | 22/02/2021 | OWN/2020-21/C/119 | 4,412 | |||||||
11/02/2021 | OWN/2020-21/R/227 | Direct Receipts | 400 | Expenditures | 22/02/2021 | OWN/2020-21/C/136 | 3,750 | |||||||
11/02/2021 | OWN/2020-21/R/228 | Direct Receipts | 3,750 | Expenditures | 23/02/2021 | OWN/2020-21/C/120 | 1,305 | |||||||
12/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 3,280 | Expenditures | 23/02/2021 | OWN/2020-21/C/137 | 2,250 | |||||||
12/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 400 | Expenditures | 24/02/2021 | OWN/2020-21/C/121 | 3,254 | |||||||
12/02/2021 | OWN/2020-21/R/229 | Direct Receipts | 3,000 | Expenditures | 24/02/2021 | OWN/2020-21/C/138 | 5,250 | |||||||
15/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 11,527 | Expenditures | 25/02/2021 | OWN/2020-21/C/122 | 3,520 | |||||||
15/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 1,950 | Expenditures | 25/02/2021 | OWN/2020-21/C/139 | 2,250 | |||||||
15/02/2021 | OWN/2020-21/R/230 | Direct Receipts | 800 | Expenditures | 26/02/2021 | OWN/2020-21/C/123 | 1,494 | |||||||
15/02/2021 | OWN/2020-21/R/231 | Direct Receipts | 10,450 | Expenditures | 26/02/2021 | OWN/2020-21/C/140 | 3,750 | |||||||
16/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 1,860 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 490 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 3,750 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 20 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 6,832 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 860 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 6,750 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 273 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 80 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 3,532 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 480 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 400 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 3,750 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,045 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/212 | Direct Receipts | 260 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/213 | Direct Receipts | 2,724 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/214 | Direct Receipts | 530 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 5,250 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/215 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/216 | Direct Receipts | 420 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/238 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/217 | Direct Receipts | 1,094 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/218 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:16:10 AM. |