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/606 | Direct Receipts | 5,254 | 02/02/2021 | OWN/2020-21/P/177 | Expenditures | 1,975 | |||||||
01/02/2021 | OWN/2020-21/R/607 | Direct Receipts | 190 | 02/02/2021 | OWN/2020-21/P/178 | Expenditures | 20,350 | |||||||
01/02/2021 | OWN/2020-21/R/608 | Direct Receipts | 7,150 | 02/02/2021 | OWN/2020-21/P/179 | Expenditures | 5,000 | |||||||
01/02/2021 | OWN/2020-21/R/609 | Direct Receipts | 170 | 02/02/2021 | OWN/2020-21/P/180 | Expenditures | 12,000 | |||||||
01/02/2021 | OWN/2020-21/R/643 | Direct Receipts | 10,140 | 02/02/2021 | OWN/2020-21/P/181 | Expenditures | 7,000 | |||||||
02/02/2021 | OWN/2020-21/R/610 | Direct Receipts | 2,591 | 02/02/2021 | OWN/2020-21/P/182 | Expenditures | 24,621 | |||||||
02/02/2021 | OWN/2020-21/R/611 | Direct Receipts | 125 | 04/02/2021 | OWN/2020-21/P/183 | Expenditures | 35,561 | |||||||
02/02/2021 | OWN/2020-21/R/612 | Direct Receipts | 60 | 04/02/2021 | OWN/2020-21/P/184 | Expenditures | 2,628 | |||||||
02/02/2021 | OWN/2020-21/R/644 | Direct Receipts | 6,960 | 05/02/2021 | OWN/2020-21/P/185 | Expenditures | 113,000 | |||||||
04/02/2021 | OWN/2020-21/R/613 | Direct Receipts | 8,889 | 05/02/2021 | OWN/2020-21/P/186 | Expenditures | 47,680 | |||||||
04/02/2021 | OWN/2020-21/R/614 | Direct Receipts | 235 | 05/02/2021 | OWN/2020-21/P/187 | Expenditures | 3,592 | |||||||
04/02/2021 | OWN/2020-21/R/615 | Direct Receipts | 200 | 05/02/2021 | OWN/2020-21/P/188 | Expenditures | 500 | |||||||
04/02/2021 | OWN/2020-21/R/616 | Direct Receipts | 70 | 09/02/2021 | OWN/2020-21/P/189 | Expenditures | 20 | |||||||
04/02/2021 | OWN/2020-21/R/617 | Direct Receipts | 8,602 | 09/02/2021 | OWN/2020-21/P/190 | Expenditures | 4,929 | |||||||
04/02/2021 | OWN/2020-21/R/645 | Direct Receipts | 7,840 | 09/02/2021 | OWN/2020-21/P/191 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/618 | Direct Receipts | 500 | 09/02/2021 | OWN/2020-21/P/192 | Expenditures | 3,000 | |||||||
09/02/2021 | OWN/2020-21/R/619 | Direct Receipts | 330 | 12/02/2021 | OWN/2020-21/P/193 | Expenditures | 1,500 | |||||||
09/02/2021 | OWN/2020-21/R/620 | Direct Receipts | 10,351 | 12/02/2021 | OWN/2020-21/P/194 | Expenditures | 5,000 | |||||||
09/02/2021 | OWN/2020-21/R/621 | Direct Receipts | 8,160 | 15/02/2021 | OWN/2020-21/P/195 | Expenditures | 22,560 | |||||||
09/02/2021 | OWN/2020-21/R/622 | Direct Receipts | 70 | 16/02/2021 | OWN/2020-21/P/205 | Expenditures | 150,000 | |||||||
09/02/2021 | OWN/2020-21/R/646 | Direct Receipts | 13,440 | 16/02/2021 | OWN/2020-21/P/206 | Expenditures | 1,820 | |||||||
15/02/2021 | OWN/2020-21/R/623 | Direct Receipts | 19,506 | 24/02/2021 | OWN/2020-21/P/196 | Expenditures | 5,470 | |||||||
15/02/2021 | OWN/2020-21/R/624 | Direct Receipts | 950 | 24/02/2021 | OWN/2020-21/P/197 | Expenditures | 2,540 | |||||||
15/02/2021 | OWN/2020-21/R/625 | Direct Receipts | 900 | 24/02/2021 | OWN/2020-21/P/198 | Expenditures | 600 | |||||||
15/02/2021 | OWN/2020-21/R/626 | Direct Receipts | 160 | 26/02/2021 | OWN/2020-21/P/199 | Expenditures | 500 | |||||||
15/02/2021 | OWN/2020-21/R/627 | Direct Receipts | 6,300 | 26/02/2021 | OWN/2020-21/P/200 | Expenditures | 500 | |||||||
15/02/2021 | OWN/2020-21/R/628 | Direct Receipts | 525 | 26/02/2021 | OWN/2020-21/P/201 | Expenditures | 1,260 | |||||||
15/02/2021 | OWN/2020-21/R/647 | Direct Receipts | 47,470 | 26/02/2021 | OWN/2020-21/P/202 | Expenditures | 20,000 | |||||||
16/02/2021 | OWN/2020-21/R/629 | Direct Receipts | 9,056 | 26/02/2021 | OWN/2020-21/P/203 | Expenditures | 28,000 | |||||||
16/02/2021 | OWN/2020-21/R/630 | Direct Receipts | 550 | 26/02/2021 | OWN/2020-21/P/204 | Expenditures | 10,000 | |||||||
16/02/2021 | OWN/2020-21/R/631 | Direct Receipts | 6,380 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/648 | Direct Receipts | 10,530 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/632 | Direct Receipts | 18,374 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/633 | Direct Receipts | 1,015 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/634 | Direct Receipts | 580 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/635 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/649 | Direct Receipts | 31,980 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/636 | Direct Receipts | 5,813 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/637 | Direct Receipts | 465 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/638 | Direct Receipts | 7,250 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/639 | Direct Receipts | 3,800 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/650 | Direct Receipts | 10,320 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/640 | Direct Receipts | 4,034 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/641 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/642 | Direct Receipts | 260 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/651 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:57:14 AM. |