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/173 | Direct Receipts | 62,204 | 03/02/2021 | OWN/2020-21/P/303 | Expenditures | 31,500 | 01/02/2021 | OWN/2020-21/C/152 | 19,500 | ||||
03/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 62,400 | 03/02/2021 | OWN/2020-21/P/304 | Expenditures | 25,000 | 02/02/2021 | OWN/2020-21/C/153 | 42,704 | ||||
04/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 32,427 | 03/02/2021 | OWN/2020-21/P/305 | Expenditures | 5,000 | 03/02/2021 | OWN/2020-21/C/154 | 66,900 | ||||
06/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 2,674 | 03/02/2021 | OWN/2020-21/P/306 | Expenditures | 15,000 | 04/02/2021 | OWN/2020-21/C/155 | 21,873 | ||||
08/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 16,383 | 03/02/2021 | OWN/2020-21/P/307 | Expenditures | 7,370 | 08/02/2021 | OWN/2020-21/C/156 | 26,883 | ||||
09/02/2021 | OWN/2020-21/R/178 | Direct Receipts | 50,258 | 03/02/2021 | OWN/2020-21/P/308 | Expenditures | 17,000 | 09/02/2021 | OWN/2020-21/C/157 | 16,066 | ||||
10/02/2021 | OWN/2020-21/R/179 | Direct Receipts | 126,442 | 03/02/2021 | OWN/2020-21/P/309 | Expenditures | 20,000 | 09/02/2021 | OWN/2020-21/C/158 | 31,200 | ||||
11/02/2021 | OWN/2020-21/R/180 | Direct Receipts | 8,003 | 03/02/2021 | OWN/2020-21/P/310 | Expenditures | 213,101 | 10/02/2021 | OWN/2020-21/C/159 | 15,512 | ||||
11/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 500 | 03/02/2021 | OWN/2020-21/P/311 | Expenditures | 28,640 | 10/02/2021 | OWN/2020-21/C/160 | 93,688 | ||||
12/02/2021 | OWN/2020-21/R/181 | Direct Receipts | 99,681 | 03/02/2021 | OWN/2020-21/P/312 | Expenditures | 1,000 | 11/02/2021 | OWN/2020-21/C/161 | 8,000 | ||||
16/02/2021 | OWN/2020-21/R/182 | Direct Receipts | 151,473 | 04/02/2021 | OWN/2020-21/P/313 | Expenditures | 19,900 | 11/02/2021 | OWN/2020-21/C/188 | 600 | ||||
17/02/2021 | OWN/2020-21/R/183 | Direct Receipts | 22,609 | 05/02/2021 | OWN/2020-21/P/314 | Expenditures | 35,000 | 12/02/2021 | OWN/2020-21/C/162 | 499,684 | ||||
17/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 4,500 | 05/02/2021 | OWN/2020-21/P/315 | Expenditures | 6,968 | 16/02/2021 | OWN/2020-21/C/163 | 128,073 | ||||
18/02/2021 | OWN/2020-21/R/184 | Direct Receipts | 66,213 | 09/02/2021 | OWN/2020-21/P/316 | Expenditures | 264 | 16/02/2021 | OWN/2020-21/C/164 | 23,400 | ||||
20/02/2021 | OWN/2020-21/R/185 | Direct Receipts | 71,590 | 10/02/2021 | OWN/2020-21/P/317 | Expenditures | 88 | 17/02/2021 | OWN/2020-21/C/165 | 22,499 | ||||
20/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 18,200 | 15/02/2021 | OWN/2020-21/P/318 | Expenditures | 2,350 | 18/02/2021 | OWN/2020-21/C/166 | 25,116 | ||||
22/02/2021 | OWN/2020-21/R/186 | Direct Receipts | 91,650 | 17/02/2021 | OWN/2020-21/P/319 | Expenditures | 28,358 | 20/02/2021 | OWN/2020-21/C/167 | 77,128 | ||||
23/02/2021 | OWN/2020-21/R/187 | Direct Receipts | 15,925 | 17/02/2021 | OWN/2020-21/P/320 | Expenditures | 8,400 | 20/02/2021 | OWN/2020-21/C/168 | 7,800 | ||||
25/02/2021 | OWN/2020-21/R/188 | Direct Receipts | 15,600 | 17/02/2021 | OWN/2020-21/P/333 | Expenditures | 8 | 20/02/2021 | OWN/2020-21/C/189 | 17,800 | ||||
26/02/2021 | OWN/2020-21/R/189 | Direct Receipts | 98,700 | 22/02/2021 | OWN/2020-21/P/321 | Expenditures | 36,437 | 22/02/2021 | OWN/2020-21/C/169 | 9,750 | ||||
26/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 39,700 | 22/02/2021 | OWN/2020-21/P/322 | Expenditures | 8,400 | 22/02/2021 | OWN/2020-21/C/170 | 81,900 | ||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/323 | Expenditures | 28,357 | 25/02/2021 | OWN/2020-21/C/171 | 19,500 | |||||||
Direct Receipts | Expenditures | 26/02/2021 | OWN/2020-21/C/172 | 51,800 | ||||||||||
Direct Receipts | Expenditures | 26/02/2021 | OWN/2020-21/C/173 | 93,600 | ||||||||||
Direct Receipts | Expenditures | 26/02/2021 | OWN/2020-21/C/190 | 33,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:21:32 PM. |