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/407 | Direct Receipts | 10,460 | 05/02/2021 | OWN/2020-21/P/266 | Expenditures | 15,480 | 02/02/2021 | OWN/2020-21/C/68 | 13,000 | ||||
02/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 944 | 05/02/2021 | OWN/2020-21/P/267 | Expenditures | 8,000 | 09/02/2021 | OWN/2020-21/C/69 | 39,500 | ||||
02/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 2,890 | 05/02/2021 | OWN/2020-21/P/268 | Expenditures | 7,400 | 22/02/2021 | OWN/2020-21/C/70 | 68,000 | ||||
02/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 12,998 | 05/02/2021 | OWN/2020-21/P/269 | Expenditures | 2,700 | 25/02/2021 | OWN/2020-21/C/71 | 25,000 | ||||
02/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 1,708 | 08/02/2021 | OWN/2020-21/P/355 | Expenditures | 355,067 | |||||||
03/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 8,060 | 09/02/2021 | OWN/2020-21/P/389 | Expenditures | 114,703 | |||||||
03/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 1,880 | 11/02/2021 | OWN/2020-21/P/385 | Expenditures | 38,530 | |||||||
03/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 33,064 | 11/02/2021 | OWN/2020-21/P/386 | Expenditures | 14,000 | |||||||
05/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 2,982 | 11/02/2021 | OWN/2020-21/P/387 | Expenditures | 8,000 | |||||||
05/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 25,907 | 11/02/2021 | OWN/2020-21/P/388 | Expenditures | 6,000 | |||||||
05/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 7,152 | 11/02/2021 | OWN/2020-21/P/456 | Expenditures | 9,000 | |||||||
06/02/2021 | OWN/2020-21/R/528 | Direct Receipts | 56,404 | 11/02/2021 | OWN/2020-21/P/457 | Expenditures | 550 | |||||||
09/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 11,377 | 11/02/2021 | OWN/2020-21/P/458 | Expenditures | 4,000 | |||||||
09/02/2021 | OWN/2020-21/R/529 | Direct Receipts | 12,010 | 11/02/2021 | OWN/2020-21/P/459 | Expenditures | 17,600 | |||||||
10/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 14,199 | 11/02/2021 | OWN/2020-21/P/460 | Expenditures | 18,000 | |||||||
10/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 985 | 11/02/2021 | OWN/2020-21/P/461 | Expenditures | 48,000 | |||||||
11/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 70,536 | 18/02/2021 | OWN/2020-21/P/453 | Expenditures | 58,742 | |||||||
11/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 32,378 | 18/02/2021 | OWN/2020-21/P/454 | Expenditures | 24,000 | |||||||
11/02/2021 | OWN/2020-21/R/531 | Direct Receipts | 6,260 | 18/02/2021 | OWN/2020-21/P/455 | Expenditures | 8,000 | |||||||
11/02/2021 | OWN/2020-21/R/532 | Direct Receipts | 4,080 | 23/02/2021 | OWN/2020-21/P/365 | Expenditures | 7,500 | |||||||
12/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 60,158 | 23/02/2021 | OWN/2020-21/P/366 | Expenditures | 1,900 | |||||||
13/02/2021 | OWN/2020-21/R/533 | Direct Receipts | 12,640 | 23/02/2021 | OWN/2020-21/P/367 | Expenditures | 500 | |||||||
15/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 31,741 | 23/02/2021 | OWN/2020-21/P/451 | Expenditures | 24,000 | |||||||
16/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 2,122 | 23/02/2021 | OWN/2020-21/P/452 | Expenditures | 45,000 | |||||||
16/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 19,076 | 24/02/2021 | OWN/2020-21/P/448 | Expenditures | 100,000 | |||||||
17/02/2021 | OWN/2020-21/R/536 | Direct Receipts | 3,370 | 24/02/2021 | OWN/2020-21/P/449 | Expenditures | 24,000 | |||||||
17/02/2021 | OWN/2020-21/R/537 | Direct Receipts | 8,100 | 24/02/2021 | OWN/2020-21/P/450 | Expenditures | 40,000 | |||||||
18/02/2021 | OWN/2020-21/R/485 | Direct Receipts | 16,978 | 25/02/2021 | OWN/2020-21/P/381 | Expenditures | 21,587 | |||||||
20/02/2021 | OWN/2020-21/R/486 | Direct Receipts | 14,538 | 25/02/2021 | OWN/2020-21/P/382 | Expenditures | 21,430 | |||||||
20/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 14,538 | 25/02/2021 | OWN/2020-21/P/383 | Expenditures | 8,000 | |||||||
20/02/2021 | OWN/2020-21/R/538 | Direct Receipts | 15,050 | 25/02/2021 | OWN/2020-21/P/384 | Expenditures | 7,400 | |||||||
22/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 25,597 | 28/02/2021 | OWN/2020-21/P/444 | Expenditures | 4,500 | |||||||
22/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 60,672 | 28/02/2021 | OWN/2020-21/P/445 | Expenditures | 1,850 | |||||||
22/02/2021 | OWN/2020-21/R/539 | Direct Receipts | 34,488 | 28/02/2021 | OWN/2020-21/P/446 | Expenditures | 8,709 | |||||||
22/02/2021 | OWN/2020-21/R/540 | Direct Receipts | 53,450 | 28/02/2021 | OWN/2020-21/P/447 | Expenditures | 2,400 | |||||||
23/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 52,317 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/541 | Direct Receipts | 23,970 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 20,925 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/542 | Direct Receipts | 11,400 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/543 | Direct Receipts | 16,660 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 6,913 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 137,077 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/544 | Direct Receipts | 14,820 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/545 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 4,635 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 4,700 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/583 | Direct Receipts | 1,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:51:27 AM. |