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/253 | Direct Receipts | 21,055 | 03/02/2021 | OWN/2020-21/P/132 | Expenditures | 6,000 | 01/02/2021 | OWN/2020-21/C/146 | 22,895 | ||||
01/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 540 | 03/02/2021 | OWN/2020-21/P/133 | Expenditures | 2,000 | 03/02/2021 | OWN/2020-21/C/147 | 36,443 | ||||
01/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 600 | 03/02/2021 | OWN/2020-21/P/134 | Expenditures | 2,000 | 03/02/2021 | OWN/2020-21/C/148 | 500 | ||||
01/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 700 | 03/02/2021 | OWN/2020-21/P/135 | Expenditures | 4,800 | 03/02/2021 | OWN/2020-21/C/158 | 11,000 | ||||
03/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 35,503 | 03/02/2021 | OWN/2020-21/P/136 | Expenditures | 25,175 | 04/02/2021 | OWN/2020-21/C/150 | 9,329 | ||||
03/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 940 | 03/02/2021 | OWN/2020-21/P/137 | Expenditures | 5,000 | 04/02/2021 | OWN/2020-21/C/159 | 1,500 | ||||
03/02/2021 | OWN/2020-21/R/315 | Direct Receipts | 11,500 | 03/02/2021 | OWN/2020-21/P/138 | Expenditures | 2,100 | 06/02/2021 | OWN/2020-21/C/151 | 22,781 | ||||
04/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 3,570 | 03/02/2021 | OWN/2020-21/P/139 | Expenditures | 4,000 | 06/02/2021 | OWN/2020-21/C/160 | 3,000 | ||||
04/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 260 | 03/02/2021 | OWN/2020-21/P/152 | Expenditures | 7,000 | 08/02/2021 | OWN/2020-21/C/152 | 4,957 | ||||
04/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 5,445 | 09/02/2021 | OWN/2020-21/P/140 | Expenditures | 300,000 | 08/02/2021 | OWN/2020-21/C/161 | 1,000 | ||||
04/02/2021 | OWN/2020-21/R/316 | Direct Receipts | 1,500 | 09/02/2021 | OWN/2020-21/P/141 | Expenditures | 278,070 | 09/02/2021 | OWN/2020-21/C/153 | 1,474 | ||||
04/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 54 | 09/02/2021 | OWN/2020-21/P/142 | Expenditures | 7,319 | 09/02/2021 | OWN/2020-21/C/162 | 500 | ||||
06/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 22,161 | 09/02/2021 | OWN/2020-21/P/143 | Expenditures | 1,500 | 10/02/2021 | OWN/2020-21/C/155 | 17,412 | ||||
06/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 620 | 18/02/2021 | OWN/2020-21/P/154 | Expenditures | 500 | 10/02/2021 | OWN/2020-21/C/164 | 4,000 | ||||
06/02/2021 | OWN/2020-21/R/318 | Direct Receipts | 3,000 | 23/02/2021 | OWN/2020-21/P/145 | Expenditures | 5,000 | 11/02/2021 | OWN/2020-21/C/156 | 21,404 | ||||
08/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 4,617 | 24/02/2021 | FFC/2020-21/P/26 | Expenditures | 129,666 | 11/02/2021 | OWN/2020-21/C/163 | 4,000 | ||||
08/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 340 | Expenditures | 12/02/2021 | OWN/2020-21/C/157 | 12,918 | |||||||
08/02/2021 | OWN/2020-21/R/319 | Direct Receipts | 1,000 | Expenditures | 12/02/2021 | OWN/2020-21/C/165 | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 1,414 | Expenditures | 18/02/2021 | OWN/2020-21/C/149 | 9,323 | |||||||
09/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 60 | Expenditures | 18/02/2021 | OWN/2020-21/C/166 | 5,500 | |||||||
09/02/2021 | OWN/2020-21/R/320 | Direct Receipts | 500 | Expenditures | 18/02/2021 | OWN/2020-21/C/178 | 45,564 | |||||||
10/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 16,752 | Expenditures | 18/02/2021 | OWN/2020-21/C/188 | 10,000 | |||||||
10/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 660 | Expenditures | 23/02/2021 | OWN/2020-21/C/167 | 10,817 | |||||||
10/02/2021 | OWN/2020-21/R/321 | Direct Receipts | 4,000 | Expenditures | 23/02/2021 | OWN/2020-21/C/180 | 61,057 | |||||||
11/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 15,133 | Expenditures | 25/02/2021 | OWN/2020-21/C/154 | 9,000 | |||||||
11/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 880 | Expenditures | 25/02/2021 | OWN/2020-21/C/168 | 4,500 | |||||||
11/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 200 | Expenditures | 25/02/2021 | OWN/2020-21/C/181 | 39,820 | |||||||
11/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 5,390 | Expenditures | 26/02/2021 | OWN/2020-21/C/169 | 7,500 | |||||||
11/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 4,000 | Expenditures | 26/02/2021 | OWN/2020-21/C/182 | 29,830 | |||||||
12/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 13,169 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 550 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 32,757 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 1,460 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 15,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 5,670 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 59,627 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,430 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 8,817 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 32,515 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 235 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 5,470 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 28,710 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 1,120 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:28:55 PM. |