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/327 | Direct Receipts | 11,520 | 01/02/2021 | OWN/2020-21/P/339 | Expenditures | 700 | 01/02/2021 | OWN/2020-21/C/205 | 12,590 | ||||
01/02/2021 | OWN/2020-21/R/328 | Direct Receipts | 1,770 | 02/02/2021 | OWN/2020-21/P/343 | Expenditures | 65,140 | 01/02/2021 | OWN/2020-21/C/216 | 18,060 | ||||
01/02/2021 | OWN/2020-21/R/339 | Direct Receipts | 18,060 | 02/02/2021 | OWN/2020-21/P/344 | Expenditures | 7,536 | 02/02/2021 | OWN/2020-21/C/213 | 6,640 | ||||
02/02/2021 | OWN/2020-21/R/335 | Direct Receipts | 6,635 | 02/02/2021 | OWN/2020-21/P/345 | Expenditures | 42,300 | 02/02/2021 | OWN/2020-21/C/217 | 15,700 | ||||
02/02/2021 | OWN/2020-21/R/340 | Direct Receipts | 15,700 | 02/02/2021 | OWN/2020-21/P/348 | Expenditures | 200,000 | 03/02/2021 | OWN/2020-21/C/214 | 4,680 | ||||
03/02/2021 | OWN/2020-21/R/336 | Direct Receipts | 4,685 | 02/02/2021 | OWN/2020-21/P/349 | Expenditures | 200,000 | 03/02/2021 | OWN/2020-21/C/218 | 21,280 | ||||
03/02/2021 | OWN/2020-21/R/341 | Direct Receipts | 21,280 | 02/02/2021 | OWN/2020-21/P/350 | Expenditures | 23,901 | 04/02/2021 | OWN/2020-21/C/215 | 18,880 | ||||
04/02/2021 | OWN/2020-21/R/337 | Direct Receipts | 15,630 | 02/02/2021 | OWN/2020-21/P/351 | Expenditures | 3,032 | 04/02/2021 | OWN/2020-21/C/219 | 39,460 | ||||
04/02/2021 | OWN/2020-21/R/338 | Direct Receipts | 3,250 | 02/02/2021 | OWN/2020-21/P/352 | Expenditures | 18,600 | 05/02/2021 | OWN/2020-21/C/220 | 10,360 | ||||
04/02/2021 | OWN/2020-21/R/342 | Direct Receipts | 39,460 | 04/02/2021 | OWN/2020-21/P/346 | Expenditures | 73,745 | 05/02/2021 | OWN/2020-21/C/221 | 30,840 | ||||
05/02/2021 | OWN/2020-21/R/343 | Direct Receipts | 30,840 | 04/02/2021 | OWN/2020-21/P/347 | Expenditures | 1,600 | 06/02/2021 | OWN/2020-21/C/222 | 27,240 | ||||
05/02/2021 | OWN/2020-21/R/346 | Direct Receipts | 10,360 | 04/02/2021 | OWN/2020-21/P/353 | Expenditures | 116,130 | 06/02/2021 | OWN/2020-21/C/226 | 19,000 | ||||
06/02/2021 | OWN/2020-21/R/344 | Direct Receipts | 27,240 | 06/02/2021 | OWN/2020-21/P/357 | Expenditures | 1,000 | 08/02/2021 | OWN/2020-21/C/223 | 36,840 | ||||
06/02/2021 | OWN/2020-21/R/347 | Direct Receipts | 20,000 | 09/02/2021 | OWN/2020-21/P/354 | Expenditures | 400 | 08/02/2021 | OWN/2020-21/C/227 | 22,220 | ||||
08/02/2021 | OWN/2020-21/R/345 | Direct Receipts | 36,840 | 09/02/2021 | OWN/2020-21/P/355 | Expenditures | 23,901 | 09/02/2021 | OWN/2020-21/C/224 | 50,400 | ||||
08/02/2021 | OWN/2020-21/R/348 | Direct Receipts | 22,215 | 09/02/2021 | OWN/2020-21/P/356 | Expenditures | 3,032 | 09/02/2021 | OWN/2020-21/C/228 | 22,000 | ||||
09/02/2021 | OWN/2020-21/R/349 | Direct Receipts | 55,600 | 09/02/2021 | OWN/2020-21/P/358 | Expenditures | 65,140 | 10/02/2021 | OWN/2020-21/C/229 | 28,890 | ||||
09/02/2021 | OWN/2020-21/R/350 | Direct Receipts | 26,085 | 09/02/2021 | OWN/2020-21/P/359 | Expenditures | 7,536 | 10/02/2021 | OWN/2020-21/C/230 | 22,000 | ||||
09/02/2021 | OWN/2020-21/R/351 | Direct Receipts | 3,300 | 09/02/2021 | OWN/2020-21/P/360 | Expenditures | 3,300 | 11/02/2021 | OWN/2020-21/C/231 | 24,360 | ||||
10/02/2021 | OWN/2020-21/R/352 | Direct Receipts | 28,884 | 12/02/2021 | OWN/2020-21/P/361 | Expenditures | 9,000 | 11/02/2021 | OWN/2020-21/C/232 | 27,400 | ||||
10/02/2021 | OWN/2020-21/R/353 | Direct Receipts | 22,000 | 12/02/2021 | OWN/2020-21/P/362 | Expenditures | 2,100 | 12/02/2021 | OWN/2020-21/C/233 | 23,950 | ||||
11/02/2021 | OWN/2020-21/R/354 | Direct Receipts | 24,360 | 12/02/2021 | OWN/2020-21/P/363 | Expenditures | 2,575 | 12/02/2021 | OWN/2020-21/C/234 | 22,640 | ||||
11/02/2021 | OWN/2020-21/R/355 | Direct Receipts | 27,415 | 12/02/2021 | OWN/2020-21/P/364 | Expenditures | 2,080 | 12/02/2021 | OWN/2020-21/C/237 | 4,080 | ||||
12/02/2021 | OWN/2020-21/R/356 | Direct Receipts | 31,460 | 12/02/2021 | OWN/2020-21/P/365 | Expenditures | 3,000 | 12/02/2021 | OWN/2020-21/C/238 | 4,800 | ||||
12/02/2021 | OWN/2020-21/R/357 | Direct Receipts | 32,840 | 12/02/2021 | OWN/2020-21/P/366 | Expenditures | 3,000 | 12/02/2021 | OWN/2020-21/C/239 | 31,450 | ||||
12/02/2021 | OWN/2020-21/R/361 | Direct Receipts | 23,945 | 12/02/2021 | OWN/2020-21/P/367 | Expenditures | 2,900 | 12/02/2021 | OWN/2020-21/C/240 | 29,180 | ||||
12/02/2021 | OWN/2020-21/R/362 | Direct Receipts | 31,590 | 12/02/2021 | OWN/2020-21/P/368 | Expenditures | 1,020 | 16/02/2021 | OWN/2020-21/C/235 | 12,710 | ||||
16/02/2021 | OWN/2020-21/R/358 | Direct Receipts | 17,500 | 12/02/2021 | OWN/2020-21/P/369 | Expenditures | 718 | 16/02/2021 | OWN/2020-21/C/241 | 17,500 | ||||
16/02/2021 | OWN/2020-21/R/363 | Direct Receipts | 12,710 | 12/02/2021 | OWN/2020-21/P/370 | Expenditures | 4,800 | 17/02/2021 | OWN/2020-21/C/236 | 16,290 | ||||
17/02/2021 | OWN/2020-21/R/359 | Direct Receipts | 10,400 | 12/02/2021 | OWN/2020-21/P/371 | Expenditures | 4,500 | 17/02/2021 | OWN/2020-21/C/242 | 8,000 | ||||
17/02/2021 | OWN/2020-21/R/360 | Direct Receipts | 18,315 | 12/02/2021 | OWN/2020-21/P/372 | Expenditures | 3,950 | 22/02/2021 | OWN/2020-21/C/243 | 8,600 | ||||
22/02/2021 | OWN/2020-21/R/364 | Direct Receipts | 9,070 | 12/02/2021 | OWN/2020-21/P/373 | Expenditures | 9,000 | 22/02/2021 | OWN/2020-21/C/244 | 20,860 | ||||
22/02/2021 | OWN/2020-21/R/365 | Direct Receipts | 50,920 | 12/02/2021 | OWN/2020-21/P/374 | Expenditures | 8,500 | 22/02/2021 | OWN/2020-21/C/251 | 2,400 | ||||
22/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 8,600 | 17/02/2021 | OWN/2020-21/P/375 | Expenditures | 2,000 | 22/02/2021 | OWN/2020-21/C/252 | 8,020 | ||||
22/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 20,860 | Expenditures | 22/02/2021 | OWN/2020-21/C/253 | 50,920 | |||||||
23/02/2021 | OWN/2020-21/R/366 | Direct Receipts | 10,005 | Expenditures | 22/02/2021 | OWN/2020-21/C/267 | 8,950 | |||||||
23/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 6,200 | Expenditures | 23/02/2021 | OWN/2020-21/C/245 | 6,200 | |||||||
24/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 13,235 | Expenditures | 23/02/2021 | OWN/2020-21/C/254 | 10,000 | |||||||
24/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 3,600 | Expenditures | 24/02/2021 | OWN/2020-21/C/246 | 8,460 | |||||||
24/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 8,460 | Expenditures | 24/02/2021 | OWN/2020-21/C/255 | 13,240 | |||||||
25/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 6,890 | Expenditures | 25/02/2021 | OWN/2020-21/C/247 | 7,800 | |||||||
25/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,310 | Expenditures | 25/02/2021 | OWN/2020-21/C/256 | 8,200 | |||||||
25/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 7,800 | Expenditures | 26/02/2021 | OWN/2020-21/C/248 | 12,000 | |||||||
26/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 7,925 | Expenditures | 26/02/2021 | OWN/2020-21/C/257 | 11,670 | |||||||
26/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 3,750 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:01:36 PM. |