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/234 | Direct Receipts | 7,358 | 06/02/2021 | OWN/2020-21/P/328 | Expenditures | 1,000 | |||||||
01/02/2021 | OWN/2020-21/R/235 | Direct Receipts | 500 | 10/02/2021 | OWN/2020-21/P/332 | Expenditures | 4,200 | |||||||
01/02/2021 | OWN/2020-21/R/266 | Direct Receipts | 6,750 | 11/02/2021 | OWN/2020-21/P/327 | Expenditures | 5,000 | |||||||
02/02/2021 | OWN/2020-21/R/267 | Direct Receipts | 13,200 | 12/02/2021 | OWN/2020-21/P/325 | Expenditures | 25,000 | |||||||
03/02/2021 | OWN/2020-21/R/236 | Direct Receipts | 13,067 | 12/02/2021 | OWN/2020-21/P/326 | Expenditures | 3,000 | |||||||
04/02/2021 | OWN/2020-21/R/237 | Direct Receipts | 6,081 | 17/02/2021 | OWN/2020-21/P/324 | Expenditures | 1,350 | |||||||
04/02/2021 | OWN/2020-21/R/264 | Direct Receipts | 793 | 17/02/2021 | OWN/2020-21/P/329 | Expenditures | 3,500 | |||||||
04/02/2021 | OWN/2020-21/R/268 | Direct Receipts | 7,400 | 17/02/2021 | OWN/2020-21/P/330 | Expenditures | 500 | |||||||
05/02/2021 | OWN/2020-21/R/269 | Direct Receipts | 9,500 | 20/02/2021 | OWN/2020-21/P/323 | Expenditures | 905 | |||||||
06/02/2021 | OWN/2020-21/R/239 | Direct Receipts | 5,000 | 20/02/2021 | OWN/2020-21/P/331 | Expenditures | 145,470 | |||||||
06/02/2021 | OWN/2020-21/R/265 | Direct Receipts | 14,024 | 22/02/2021 | OWN/2020-21/P/352 | Expenditures | 1,200 | |||||||
06/02/2021 | OWN/2020-21/R/270 | Direct Receipts | 778 | 22/02/2021 | OWN/2020-21/P/353 | Expenditures | 550 | |||||||
08/02/2021 | OWN/2020-21/R/240 | Direct Receipts | 2,264 | 22/02/2021 | OWN/2020-21/P/354 | Expenditures | 1,982 | |||||||
08/02/2021 | OWN/2020-21/R/241 | Direct Receipts | 1,890 | 22/02/2021 | OWN/2020-21/P/355 | Expenditures | 600 | |||||||
08/02/2021 | OWN/2020-21/R/271 | Direct Receipts | 2,750 | 22/02/2021 | OWN/2020-21/P/356 | Expenditures | 500 | |||||||
09/02/2021 | OWN/2020-21/R/242 | Direct Receipts | 15,470 | 22/02/2021 | OWN/2020-21/P/357 | Expenditures | 500 | |||||||
09/02/2021 | OWN/2020-21/R/272 | Direct Receipts | 21,400 | 23/02/2021 | OWN/2020-21/P/333 | Expenditures | 2,631 | |||||||
10/02/2021 | OWN/2020-21/R/243 | Direct Receipts | 3,110 | 23/02/2021 | OWN/2020-21/P/334 | Expenditures | 2,631 | |||||||
10/02/2021 | OWN/2020-21/R/244 | Direct Receipts | 500 | 23/02/2021 | OWN/2020-21/P/335 | Expenditures | 1,316 | |||||||
10/02/2021 | OWN/2020-21/R/273 | Direct Receipts | 4,750 | 23/02/2021 | OWN/2020-21/P/336 | Expenditures | 1,809 | |||||||
11/02/2021 | OWN/2020-21/R/245 | Direct Receipts | 5,188 | 23/02/2021 | OWN/2020-21/P/337 | Expenditures | 1,809 | |||||||
11/02/2021 | OWN/2020-21/R/246 | Direct Receipts | 5,643 | 23/02/2021 | OWN/2020-21/P/338 | Expenditures | 905 | |||||||
12/02/2021 | OWN/2020-21/R/275 | Direct Receipts | 8,750 | 23/02/2021 | OWN/2020-21/P/339 | Expenditures | 1,721 | |||||||
12/02/2021 | OWN/2020-21/R/276 | Direct Receipts | 9,500 | 23/02/2021 | OWN/2020-21/P/341 | Expenditures | 1,721 | |||||||
16/02/2021 | OWN/2020-21/R/247 | Direct Receipts | 7,185 | 23/02/2021 | OWN/2020-21/P/342 | Expenditures | 860 | |||||||
16/02/2021 | OWN/2020-21/R/248 | Direct Receipts | 2,190 | 23/02/2021 | OWN/2020-21/P/343 | Expenditures | 860 | |||||||
16/02/2021 | OWN/2020-21/R/263 | Direct Receipts | 9,580 | 23/02/2021 | OWN/2020-21/P/344 | Expenditures | 1,316 | |||||||
16/02/2021 | OWN/2020-21/R/277 | Direct Receipts | 6,700 | 23/02/2021 | OWN/2020-21/P/345 | Expenditures | 905 | |||||||
16/02/2021 | OWN/2020-21/R/278 | Direct Receipts | 16,500 | 23/02/2021 | OWN/2020-21/P/346 | Expenditures | 536 | |||||||
17/02/2021 | OWN/2020-21/R/249 | Direct Receipts | 5,945 | 23/02/2021 | OWN/2020-21/P/347 | Expenditures | 536 | |||||||
17/02/2021 | OWN/2020-21/R/274 | Direct Receipts | 7,650 | 23/02/2021 | OWN/2020-21/P/348 | Expenditures | 268 | |||||||
18/02/2021 | OWN/2020-21/R/280 | Direct Receipts | 14,890 | 23/02/2021 | OWN/2020-21/P/349 | Expenditures | 268 | |||||||
19/02/2021 | OWN/2020-21/R/250 | Direct Receipts | 6,993 | 24/02/2021 | OWN/2020-21/P/350 | Expenditures | 3,503 | |||||||
20/02/2021 | OWN/2020-21/R/251 | Direct Receipts | 6,590 | 25/02/2021 | OWN/2020-21/P/320 | Expenditures | 5,500 | |||||||
20/02/2021 | OWN/2020-21/R/252 | Direct Receipts | 6,298 | 25/02/2021 | OWN/2020-21/P/321 | Expenditures | 1,500 | |||||||
20/02/2021 | OWN/2020-21/R/281 | Direct Receipts | 10,500 | 25/02/2021 | OWN/2020-21/P/322 | Expenditures | 6,000 | |||||||
20/02/2021 | OWN/2020-21/R/282 | Direct Receipts | 1,500 | 26/02/2021 | OWN/2020-21/P/318 | Expenditures | 2,340 | |||||||
22/02/2021 | OWN/2020-21/R/253 | Direct Receipts | 5,214 | 26/02/2021 | OWN/2020-21/P/319 | Expenditures | 2,496 | |||||||
22/02/2021 | OWN/2020-21/R/287 | Direct Receipts | 12,550 | 26/02/2021 | OWN/2020-21/P/358 | Expenditures | 5,000 | |||||||
22/02/2021 | OWN/2020-21/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/285 | Direct Receipts | 1,058 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/254 | Direct Receipts | 16,522 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/290 | Direct Receipts | 7,340 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/255 | Direct Receipts | 13,491 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/257 | Direct Receipts | 20,756 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/258 | Direct Receipts | 1,664 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/291 | Direct Receipts | 12,200 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/292 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/260 | Direct Receipts | 7,248 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/261 | Direct Receipts | 7,075 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/293 | Direct Receipts | 12,900 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/262 | Direct Receipts | 9,475 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/294 | Direct Receipts | 8,500 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/295 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:54:37 PM. |