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/267 | Direct Receipts | 8,200 | 01/02/2021 | OWN/2020-21/P/691 | Expenditures | 1,380 | 03/02/2021 | OWN/2020-21/C/112 | 8,500 | ||||
01/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 36,107 | 01/02/2021 | OWN/2020-21/P/692 | Expenditures | 1,050 | 04/02/2021 | OWN/2020-21/C/113 | 9,000 | ||||
02/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 40,000 | 01/02/2021 | OWN/2020-21/P/693 | Expenditures | 4,000 | 08/02/2021 | OWN/2020-21/C/114 | 4,800 | ||||
02/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 17,094 | 02/02/2021 | OWN/2020-21/P/694 | Expenditures | 13,246 | 12/02/2021 | OWN/2020-21/C/115 | 14,000 | ||||
02/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 3,000 | 02/02/2021 | OWN/2020-21/P/695 | Expenditures | 4,400 | 17/02/2021 | OWN/2020-21/C/116 | 7,000 | ||||
03/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 62,134 | 02/02/2021 | OWN/2020-21/P/696 | Expenditures | 8,700 | 26/02/2021 | OWN/2020-21/C/117 | 10,000 | ||||
03/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 71,272 | 02/02/2021 | OWN/2020-21/P/697 | Expenditures | 2,120 | |||||||
03/02/2021 | OWN/2020-21/R/327 | Direct Receipts | 7,200 | 03/02/2021 | OWN/2020-21/P/698 | Expenditures | 4,370 | |||||||
04/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 59,073 | 03/02/2021 | OWN/2020-21/P/699 | Expenditures | 3,330 | |||||||
04/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 16,000 | 03/02/2021 | OWN/2020-21/P/700 | Expenditures | 3,000 | |||||||
05/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 15,232 | 04/02/2021 | OWN/2020-21/P/592 | Expenditures | 2,400 | |||||||
06/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 91,226 | 04/02/2021 | OWN/2020-21/P/593 | Expenditures | 1,500 | |||||||
06/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 10,312 | 04/02/2021 | OWN/2020-21/P/594 | Expenditures | 1,450 | |||||||
08/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 7,888 | 04/02/2021 | OWN/2020-21/P/701 | Expenditures | 3,500 | |||||||
08/02/2021 | OWN/2020-21/R/279 | Direct Receipts | 10,856 | 04/02/2021 | OWN/2020-21/P/702 | Expenditures | 1,100 | |||||||
08/02/2021 | OWN/2020-21/R/329 | Direct Receipts | 4,500 | 04/02/2021 | OWN/2020-21/P/703 | Expenditures | 3,890 | |||||||
10/02/2021 | OWN/2020-21/R/330 | Direct Receipts | 3,000 | 05/02/2021 | OWN/2020-21/P/704 | Expenditures | 4,000 | |||||||
11/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 133,030 | 05/02/2021 | OWN/2020-21/P/705 | Expenditures | 1,500 | |||||||
11/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 44,252 | 06/02/2021 | OWN/2020-21/P/597 | Expenditures | 30,000 | |||||||
11/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 5,000 | 06/02/2021 | OWN/2020-21/P/710 | Expenditures | 10,000 | |||||||
12/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 42,632 | 08/02/2021 | OWN/2020-21/P/595 | Expenditures | 1,000 | |||||||
12/02/2021 | OWN/2020-21/R/331 | Direct Receipts | 16,750 | 08/02/2021 | OWN/2020-21/P/596 | Expenditures | 780 | |||||||
15/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 77,265 | 08/02/2021 | OWN/2020-21/P/711 | Expenditures | 3,910 | |||||||
15/02/2021 | OWN/2020-21/R/332 | Direct Receipts | 2,200 | 08/02/2021 | OWN/2020-21/P/712 | Expenditures | 3,000 | |||||||
16/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 23,136 | 08/02/2021 | OWN/2020-21/P/713 | Expenditures | 1,000 | |||||||
16/02/2021 | OWN/2020-21/R/333 | Direct Receipts | 6,500 | 10/02/2021 | OWN/2020-21/P/598 | Expenditures | 3,200 | |||||||
17/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 37,704 | 11/02/2021 | OWN/2020-21/P/714 | Expenditures | 2,000 | |||||||
18/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 11,273 | 11/02/2021 | OWN/2020-21/P/715 | Expenditures | 2,000 | |||||||
18/02/2021 | OWN/2020-21/R/334 | Direct Receipts | 5,000 | 11/02/2021 | OWN/2020-21/P/716 | Expenditures | 2,500 | |||||||
19/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 53,922 | 12/02/2021 | OWN/2020-21/P/599 | Expenditures | 8,950 | |||||||
22/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 62,681 | 12/02/2021 | OWN/2020-21/P/717 | Expenditures | 2,814 | |||||||
22/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 36,232 | 15/02/2021 | OWN/2020-21/P/600 | Expenditures | 2,550 | |||||||
22/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 4,400 | 15/02/2021 | OWN/2020-21/P/718 | Expenditures | 1,000 | |||||||
24/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 23,157 | 15/02/2021 | OWN/2020-21/P/719 | Expenditures | 3,500 | |||||||
24/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 27,522 | 16/02/2021 | OWN/2020-21/P/601 | Expenditures | 4,550 | |||||||
24/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 2,400 | 16/02/2021 | OWN/2020-21/P/720 | Expenditures | 583,135 | |||||||
26/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 12,350 | 16/02/2021 | OWN/2020-21/P/721 | Expenditures | 9,000 | |||||||
26/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 35,924 | 17/02/2021 | OWN/2020-21/P/722 | Expenditures | 26,875 | |||||||
26/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 11,350 | 17/02/2021 | OWN/2020-21/P/723 | Expenditures | 11,000 | |||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/724 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/725 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/602 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/726 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/727 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/728 | Expenditures | 3,242 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/603 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/604 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/605 | Expenditures | 640 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/729 | Expenditures | 14,162 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/730 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/731 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/732 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/606 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/607 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/608 | Expenditures | 780 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/733 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/734 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/735 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/736 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/737 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:38:08 AM. |