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.) |
02/02/2021 | OWN/2020-21/R/112 | Direct Receipts | 7,529 | 01/02/2021 | OWN/2020-21/P/363 | Expenditures | 24,836 | |||||||
02/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 5,480 | 02/02/2021 | OWN/2020-21/P/364 | Expenditures | 100 | |||||||
04/02/2021 | OWN/2020-21/R/113 | Direct Receipts | 17,097 | 02/02/2021 | OWN/2020-21/P/366 | Expenditures | 118 | |||||||
04/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 6,610 | 04/02/2021 | OWN/2020-21/P/367 | Expenditures | 5,000 | |||||||
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 9,932 | 04/02/2021 | OWN/2020-21/P/368 | Expenditures | 3,000 | |||||||
05/02/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,726 | 04/02/2021 | OWN/2020-21/P/369 | Expenditures | 1,450 | |||||||
05/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 3,942 | 04/02/2021 | OWN/2020-21/P/370 | Expenditures | 1,500 | |||||||
08/02/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,590 | 04/02/2021 | OWN/2020-21/P/371 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,600 | 04/02/2021 | OWN/2020-21/P/372 | Expenditures | 5,000 | |||||||
08/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 6,192 | 04/02/2021 | OWN/2020-21/P/373 | Expenditures | 1,996 | |||||||
09/02/2021 | OWN/2020-21/R/117 | Direct Receipts | 11,772 | 05/02/2021 | OWN/2020-21/P/374 | Expenditures | 100 | |||||||
09/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 16,045 | 05/02/2021 | OWN/2020-21/P/376 | Expenditures | 200 | |||||||
10/02/2021 | OWN/2020-21/R/118 | Direct Receipts | 9,886 | 08/02/2021 | OWN/2020-21/P/289 | Expenditures | 50 | |||||||
10/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 9,911 | 08/02/2021 | OWN/2020-21/P/375 | Expenditures | 354 | |||||||
16/02/2021 | OWN/2020-21/R/119 | Direct Receipts | 59,708 | 09/02/2021 | OWN/2020-21/P/290 | Expenditures | 59 | |||||||
16/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 31,048 | 09/02/2021 | OWN/2020-21/P/291 | Expenditures | 59 | |||||||
17/02/2021 | OWN/2020-21/R/120 | Direct Receipts | 15,704 | 09/02/2021 | OWN/2020-21/P/292 | Expenditures | 16,130 | |||||||
17/02/2021 | OWN/2020-21/R/232 | Direct Receipts | 12,219 | 09/02/2021 | OWN/2020-21/P/293 | Expenditures | 8,847 | |||||||
18/02/2021 | OWN/2020-21/R/121 | Direct Receipts | 6,417 | 09/02/2021 | OWN/2020-21/P/294 | Expenditures | 6,000 | |||||||
18/02/2021 | OWN/2020-21/R/209 | Direct Receipts | 3,628 | 09/02/2021 | OWN/2020-21/P/377 | Expenditures | 59 | |||||||
22/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 11,000 | 09/02/2021 | OWN/2020-21/P/378 | Expenditures | 230 | |||||||
22/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 11,000 | 09/02/2021 | OWN/2020-21/P/379 | Expenditures | 25,000 | |||||||
23/02/2021 | OWN/2020-21/R/122 | Direct Receipts | 39,042 | 09/02/2021 | OWN/2020-21/P/380 | Expenditures | 3,200 | |||||||
23/02/2021 | OWN/2020-21/R/123 | Direct Receipts | 11,000 | 09/02/2021 | OWN/2020-21/P/381 | Expenditures | 7,500 | |||||||
23/02/2021 | OWN/2020-21/R/210 | Direct Receipts | 12,448 | 09/02/2021 | OWN/2020-21/P/382 | Expenditures | 10,950 | |||||||
25/02/2021 | OWN/2020-21/R/124 | Direct Receipts | 10,114 | 09/02/2021 | OWN/2020-21/P/383 | Expenditures | 8,618 | |||||||
25/02/2021 | OWN/2020-21/R/211 | Direct Receipts | 14,016 | 09/02/2021 | OWN/2020-21/P/384 | Expenditures | 10,149 | |||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/295 | Expenditures | 59 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/385 | Expenditures | 59 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/386 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/387 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/388 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/389 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/442 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/443 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/390 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/391 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/296 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/392 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/297 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/393 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/02/2021 | OWN/2020-21/P/394 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/298 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/299 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/396 | Expenditures | 59 | ||||||||||
Direct Receipts | 19/02/2021 | OWN/2020-21/P/395 | Expenditures | 88 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/397 | Expenditures | 118 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/399 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/300 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/02/2021 | OWN/2020-21/P/301 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/302 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/398 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:47:57 PM. |