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/436 | Direct Receipts | 17,050 | 05/02/2021 | OWN/2020-21/P/390 | Expenditures | 145,012 | 01/02/2021 | OWN/2020-21/C/133 | 49,000 | ||||
01/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 28,800 | 05/02/2021 | OWN/2020-21/P/394 | Expenditures | 5,800 | 01/02/2021 | OWN/2020-21/C/150 | 4,950 | ||||
01/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 104,853 | 06/02/2021 | OWN/2020-21/P/378 | Expenditures | 153,887 | 02/02/2021 | OWN/2020-21/C/151 | 49,000 | ||||
01/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 98,060 | 06/02/2021 | OWN/2020-21/P/379 | Expenditures | 3,600 | 03/02/2021 | OWN/2020-21/C/134 | 290,000 | ||||
02/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 23,520 | 06/02/2021 | OWN/2020-21/P/380 | Expenditures | 358,174 | 04/02/2021 | OWN/2020-21/C/135 | 49,000 | ||||
02/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 19,120 | 06/02/2021 | OWN/2020-21/P/381 | Expenditures | 7,000 | 04/02/2021 | OWN/2020-21/C/152 | 49,000 | ||||
02/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 30,117 | 09/02/2021 | OWN/2020-21/P/392 | Expenditures | 8,000 | 05/02/2021 | OWN/2020-21/C/153 | 33,676 | ||||
03/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 15,881 | 09/02/2021 | OWN/2020-21/P/393 | Expenditures | 10,000 | 06/02/2021 | OWN/2020-21/C/136 | 49,500 | ||||
04/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 47,220 | 09/02/2021 | OWN/2020-21/P/395 | Expenditures | 5,628 | 06/02/2021 | OWN/2020-21/C/148 | 522,661 | ||||
04/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 19,200 | 12/02/2021 | OWN/2020-21/P/382 | Expenditures | 45,300 | 08/02/2021 | OWN/2020-21/C/138 | 30,485 | ||||
04/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 15,227 | 12/02/2021 | OWN/2020-21/P/383 | Expenditures | 44,700 | 10/02/2021 | OWN/2020-21/C/139 | 25,650 | ||||
04/02/2021 | OWN/2020-21/R/454 | Direct Receipts | 50,763 | 12/02/2021 | OWN/2020-21/P/384 | Expenditures | 30,000 | 10/02/2021 | OWN/2020-21/C/154 | 26,840 | ||||
05/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 25,400 | 15/02/2021 | OWN/2020-21/P/396 | Expenditures | 30,000 | 11/02/2021 | OWN/2020-21/C/140 | 36,990 | ||||
05/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 30,500 | 18/02/2021 | OWN/2020-21/P/397 | Expenditures | 9,500 | 11/02/2021 | OWN/2020-21/C/155 | 25,740 | ||||
05/02/2021 | OWN/2020-21/R/455 | Direct Receipts | 8,978 | 22/02/2021 | OWN/2020-21/P/385 | Expenditures | 75,000 | 12/02/2021 | OWN/2020-21/C/141 | 13,421 | ||||
05/02/2021 | OWN/2020-21/R/456 | Direct Receipts | 181,851 | 22/02/2021 | OWN/2020-21/P/386 | Expenditures | 50,000 | 12/02/2021 | OWN/2020-21/C/149 | 120,000 | ||||
06/02/2021 | OWN/2020-21/R/457 | Direct Receipts | 7,001 | 22/02/2021 | OWN/2020-21/P/398 | Expenditures | 45,000 | 15/02/2021 | OWN/2020-21/C/156 | 45,800 | ||||
08/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 7,600 | 25/02/2021 | OWN/2020-21/P/387 | Expenditures | 10,000 | 16/02/2021 | OWN/2020-21/C/142 | 10,380 | ||||
08/02/2021 | OWN/2020-21/R/458 | Direct Receipts | 30,911 | 25/02/2021 | OWN/2020-21/P/388 | Expenditures | 25,000 | 18/02/2021 | OWN/2020-21/C/143 | 8,250 | ||||
08/02/2021 | OWN/2020-21/R/459 | Direct Receipts | 30,911 | 25/02/2021 | OWN/2020-21/P/389 | Expenditures | 21,000 | 22/02/2021 | OWN/2020-21/C/144 | 13,710 | ||||
08/02/2021 | OWN/2020-21/R/460 | Direct Receipts | 37,466 | 25/02/2021 | OWN/2020-21/P/391 | Expenditures | 49,000 | 22/02/2021 | OWN/2020-21/C/157 | 38,295 | ||||
09/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 3,200 | 25/02/2021 | OWN/2020-21/P/399 | Expenditures | 11,000 | 24/02/2021 | OWN/2020-21/C/145 | 22,600 | ||||
09/02/2021 | OWN/2020-21/R/461 | Direct Receipts | 41,691 | Expenditures | 24/02/2021 | OWN/2020-21/C/158 | 26,000 | |||||||
10/02/2021 | OWN/2020-21/R/462 | Direct Receipts | 14,633 | Expenditures | 26/02/2021 | OWN/2020-21/C/146 | 21,790 | |||||||
10/02/2021 | OWN/2020-21/R/463 | Direct Receipts | 14,633 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/464 | Direct Receipts | 32,774 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/487 | Direct Receipts | 17,040 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/488 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/465 | Direct Receipts | 31,061 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/466 | Direct Receipts | 40,977 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/489 | Direct Receipts | 29,120 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/490 | Direct Receipts | 68,000 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/467 | Direct Receipts | 25,741 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/468 | Direct Receipts | 10,380 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/491 | Direct Receipts | 43,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/469 | Direct Receipts | 9,941 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/470 | Direct Receipts | 40,219 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/492 | Direct Receipts | 5,200 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/493 | Direct Receipts | 19,800 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/471 | Direct Receipts | 36,086 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/472 | Direct Receipts | 31,630 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/473 | Direct Receipts | 3,163 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/474 | Direct Receipts | 4,859 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/494 | Direct Receipts | 10,800 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/475 | Direct Receipts | 24,566 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/476 | Direct Receipts | 28,680 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/477 | Direct Receipts | 2,477 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 61,484 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/495 | Direct Receipts | 47,280 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/496 | Direct Receipts | 16,800 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/497 | Direct Receipts | 5,900 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/479 | Direct Receipts | 7,566 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/480 | Direct Receipts | 140,685 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/498 | Direct Receipts | 23,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/481 | Direct Receipts | 6,519 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/499 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/500 | Direct Receipts | 83,000 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/501 | Direct Receipts | 124,911 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/482 | Direct Receipts | 40,911 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/483 | Direct Receipts | 18,365 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/484 | Direct Receipts | 20,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:50:59 PM. |