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/254 | Direct Receipts | 4,042 | 01/02/2021 | OWN/2020-21/P/71 | Expenditures | 6,792 | |||||||
01/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 400 | 01/02/2021 | OWN/2020-21/P/73 | Expenditures | 466 | |||||||
01/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 275 | 01/02/2021 | OWN/2020-21/P/74 | Expenditures | 6,563 | |||||||
01/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 40 | 01/02/2021 | OWN/2020-21/P/75 | Expenditures | 425 | |||||||
01/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 3,900 | 02/02/2021 | STS/2020-21/P/15 | Expenditures | 8,000 | |||||||
02/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,423 | 03/02/2021 | OWN/2020-21/P/77 | Expenditures | 55,680 | |||||||
02/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 260 | 03/02/2021 | OWN/2020-21/P/79 | Expenditures | 3,570 | |||||||
02/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 11,000 | 03/02/2021 | OWN/2020-21/P/80 | Expenditures | 6,140 | |||||||
02/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 500 | 24/02/2021 | OWN/2020-21/P/76 | Expenditures | 78,810 | |||||||
02/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 2,600 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 620 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 140 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 85 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 495 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
04/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 2,600 | Expenditures | ||||||||||
05/02/2021 | STS/2020-21/R/22 | Direct Receipts | 2,948 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 1,647 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 265 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 2,600 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 4,679 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 780 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 6,500 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 436 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 395 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 40 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 2,196 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 340 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 3,900 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 2,944 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 640 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 465 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 3,900 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 1,478 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 765 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 80 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 151 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 1,056 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 280 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 315 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 2,600 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 3,441 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 490 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 40 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 620 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 1,086 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 5,080 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:38:16 PM. |