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/118 | Direct Receipts | 4,050 | 01/02/2021 | OWN/2020-21/P/297 | Expenditures | 1,900 | |||||||
01/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 54,235 | 02/02/2021 | OWN/2020-21/P/258 | Expenditures | 42,000 | |||||||
02/02/2021 | OWN/2020-21/R/144 | Direct Receipts | 4,050 | 02/02/2021 | OWN/2020-21/P/259 | Expenditures | 8,000 | |||||||
02/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 84,583 | 02/02/2021 | OWN/2020-21/P/260 | Expenditures | 6,500 | |||||||
03/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 300 | 04/02/2021 | OWN/2020-21/P/261 | Expenditures | 6,030 | |||||||
03/02/2021 | OWN/2020-21/R/322 | Direct Receipts | 89,000 | 04/02/2021 | OWN/2020-21/P/298 | Expenditures | 2,570 | |||||||
03/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 20,373 | 05/02/2021 | OWN/2020-21/P/299 | Expenditures | 1,650 | |||||||
04/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 1,200 | 07/02/2021 | OWN/2020-21/P/201 | Expenditures | 4,000 | |||||||
04/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 39,110 | 09/02/2021 | OWN/2020-21/P/262 | Expenditures | 49,000 | |||||||
05/02/2021 | OWN/2020-21/R/323 | Direct Receipts | 54,965 | 10/02/2021 | OWN/2020-21/P/263 | Expenditures | 5,000 | |||||||
05/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 34,681 | 10/02/2021 | OWN/2020-21/P/264 | Expenditures | 24,200 | |||||||
08/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 71,448 | 10/02/2021 | OWN/2020-21/P/265 | Expenditures | 10,400 | |||||||
09/02/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,500 | 12/02/2021 | OWN/2020-21/P/266 | Expenditures | 10,000 | |||||||
09/02/2021 | OWN/2020-21/R/324 | Direct Receipts | 53,000 | 12/02/2021 | OWN/2020-21/P/267 | Expenditures | 10,000 | |||||||
09/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 21,606 | 12/02/2021 | OWN/2020-21/P/300 | Expenditures | 45,370 | |||||||
10/02/2021 | OWN/2020-21/R/325 | Direct Receipts | 13,400 | 12/02/2021 | OWN/2020-21/P/308 | Expenditures | 14,320 | |||||||
10/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 63,332 | 14/02/2021 | OWN/2020-21/P/301 | Expenditures | 44,000 | |||||||
11/02/2021 | OWN/2020-21/R/326 | Direct Receipts | 60,696 | 15/02/2021 | OWN/2020-21/P/268 | Expenditures | 66,554 | |||||||
11/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,000 | 15/02/2021 | OWN/2020-21/P/269 | Expenditures | 5,310 | |||||||
12/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 22,552 | 15/02/2021 | OWN/2020-21/P/270 | Expenditures | 11,500 | |||||||
15/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 11,030 | 16/02/2021 | OWN/2020-21/P/202 | Expenditures | 6,000 | |||||||
15/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 57,241 | 17/02/2021 | OWN/2020-21/P/271 | Expenditures | 95,068 | |||||||
16/02/2021 | OWN/2020-21/R/146 | Direct Receipts | 2,000 | 17/02/2021 | OWN/2020-21/P/302 | Expenditures | 5,200 | |||||||
16/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 48,000 | 22/02/2021 | OWN/2020-21/P/303 | Expenditures | 12,000 | |||||||
16/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 55,006 | 23/02/2021 | OWN/2020-21/P/272 | Expenditures | 10,837 | |||||||
17/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 77,048 | 24/02/2021 | OWN/2020-21/P/273 | Expenditures | 49,000 | |||||||
17/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 38,789 | 25/02/2021 | OWN/2020-21/P/274 | Expenditures | 6,000 | |||||||
18/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 3,500 | 25/02/2021 | OWN/2020-21/P/304 | Expenditures | 35,000 | |||||||
18/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 33,200 | 26/02/2021 | OWN/2020-21/P/118 | Expenditures | 14,500 | |||||||
18/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 13,000 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 81,706 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 11,220 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 10,426 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/233 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 101,362 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/234 | Direct Receipts | 11,660 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 32,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 5,330 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 18,167 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 123,650 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 26,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:12:46 AM. |