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/281 | Direct Receipts | 115,321 | 01/02/2021 | OWN/2020-21/P/222 | Expenditures | 125,337 | 03/02/2021 | OWN/2020-21/C/28 | 16,306.71 | ||||
02/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 9,230 | 02/02/2021 | OWN/2020-21/P/51 | Expenditures | 4,800 | 10/02/2021 | OWN/2020-21/C/29 | 37,990 | ||||
02/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,000 | 02/02/2021 | OWN/2020-21/P/52 | Expenditures | 4,100 | 24/02/2021 | OWN/2020-21/C/30 | 71,388 | ||||
02/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 49,000 | 03/02/2021 | OWN/2020-21/P/223 | Expenditures | 57,000 | 25/02/2021 | OWN/2020-21/C/33 | 11,686.29 | ||||
03/02/2021 | OWN/2020-21/R/283 | Direct Receipts | 11,851 | 03/02/2021 | OWN/2020-21/P/224 | Expenditures | 77,000 | 26/02/2021 | OWN/2020-21/C/11 | 1,013 | ||||
03/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 300 | 03/02/2021 | OWN/2020-21/P/53 | Expenditures | 46,000 | |||||||
04/02/2021 | OWN/2020-21/R/284 | Direct Receipts | 8,080 | 03/02/2021 | OWN/2020-21/P/62 | Expenditures | 10,585 | |||||||
04/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 700 | 05/02/2021 | OWN/2020-21/P/225 | Expenditures | 41,202 | |||||||
05/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 20,499 | 10/02/2021 | OWN/2020-21/P/226 | Expenditures | 37,990 | |||||||
06/02/2021 | OWN/2020-21/R/286 | Direct Receipts | 450 | 10/02/2021 | OWN/2020-21/P/227 | Expenditures | 9,050 | |||||||
08/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 37,913 | 12/02/2021 | OWN/2020-21/P/228 | Expenditures | 13,750 | |||||||
09/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 4,070 | 12/02/2021 | OWN/2020-21/P/64 | Expenditures | 8,500 | |||||||
10/02/2021 | OWN/2020-21/R/289 | Direct Receipts | 6,562 | 15/02/2021 | OWN/2020-21/P/229 | Expenditures | 12,940 | |||||||
11/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 500 | 18/02/2021 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
12/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 6,660 | 19/02/2021 | OWN/2020-21/P/230 | Expenditures | 14,765 | |||||||
12/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 14,548 | 22/02/2021 | OWN/2020-21/P/231 | Expenditures | 12,000 | |||||||
13/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 520 | 24/02/2021 | OWN/2020-21/P/232 | Expenditures | 126,200 | |||||||
15/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,800 | 25/02/2021 | TSC/2020-21/P/2 | Expenditures | 850 | |||||||
15/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 12,994 | 26/02/2021 | OWN/2020-21/P/233 | Expenditures | 26,700 | |||||||
16/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,800 | 26/02/2021 | TSC/2020-21/P/1 | Expenditures | 96,070.8 | |||||||
17/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 6,576 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 9,400 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/296 | Direct Receipts | 520 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/297 | Direct Receipts | 420 | Expenditures | ||||||||||
22/02/2021 | OWN/2020-21/R/298 | Direct Receipts | 29,245 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/299 | Direct Receipts | 2,744 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/300 | Direct Receipts | 24,573 | Expenditures | ||||||||||
24/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 17,957 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/301 | Direct Receipts | 38,536 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/302 | Direct Receipts | 5,276 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/303 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:37:05 AM. |