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/399 | Direct Receipts | 11,600 | 03/02/2021 | OWN/2020-21/P/160 | Expenditures | 130,315 | 15/02/2021 | OWN/2020-21/C/41 | 116,753 | ||||
01/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 4,600 | 12/02/2021 | OWN/2020-21/P/161 | Expenditures | 100,250 | 26/02/2021 | OWN/2020-21/C/40 | 38,038 | ||||
01/02/2021 | OWN/2020-21/R/413 | Direct Receipts | 39,174 | 12/02/2021 | OWN/2020-21/P/162 | Expenditures | 91,200 | |||||||
01/02/2021 | OWN/2020-21/R/414 | Direct Receipts | 73,459 | 16/02/2021 | OWN/2020-21/P/163 | Expenditures | 24,566 | |||||||
01/02/2021 | OWN/2020-21/R/415 | Direct Receipts | 18,200 | 16/02/2021 | OWN/2020-21/P/164 | Expenditures | 4,255 | |||||||
02/02/2021 | OWN/2020-21/R/416 | Direct Receipts | 50,847 | 16/02/2021 | OWN/2020-21/P/165 | Expenditures | 8,700 | |||||||
02/02/2021 | OWN/2020-21/R/417 | Direct Receipts | 38,923 | 16/02/2021 | OWN/2020-21/P/166 | Expenditures | 4,000 | |||||||
02/02/2021 | OWN/2020-21/R/418 | Direct Receipts | 39,807 | 16/02/2021 | OWN/2020-21/P/167 | Expenditures | 145 | |||||||
02/02/2021 | OWN/2020-21/R/419 | Direct Receipts | 50,091 | 16/02/2021 | OWN/2020-21/P/168 | Expenditures | 8,050 | |||||||
03/02/2021 | OWN/2020-21/R/422 | Direct Receipts | 27,185 | 16/02/2021 | OWN/2020-21/P/169 | Expenditures | 14,000 | |||||||
04/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 4,500 | 16/02/2021 | OWN/2020-21/P/170 | Expenditures | 1,837 | |||||||
04/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 1,450 | 16/02/2021 | OWN/2020-21/P/171 | Expenditures | 8,590 | |||||||
04/02/2021 | OWN/2020-21/R/420 | Direct Receipts | 22,933 | 16/02/2021 | OWN/2020-21/P/172 | Expenditures | 3,000 | |||||||
05/02/2021 | OWN/2020-21/R/421 | Direct Receipts | 30,986 | 16/02/2021 | OWN/2020-21/P/173 | Expenditures | 2,000 | |||||||
06/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 5,800 | 16/02/2021 | OWN/2020-21/P/174 | Expenditures | 1,550 | |||||||
06/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 11,600 | 16/02/2021 | OWN/2020-21/P/175 | Expenditures | 25,239 | |||||||
06/02/2021 | OWN/2020-21/R/423 | Direct Receipts | 73,532 | 16/02/2021 | OWN/2020-21/P/176 | Expenditures | 10,821 | |||||||
06/02/2021 | OWN/2020-21/R/424 | Direct Receipts | 35,988 | 16/02/2021 | OWN/2020-21/P/177 | Expenditures | 73,746 | |||||||
08/02/2021 | OWN/2020-21/R/425 | Direct Receipts | 52,741 | 16/02/2021 | OWN/2020-21/P/178 | Expenditures | 103,929 | |||||||
09/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 2,200 | 16/02/2021 | OWN/2020-21/P/179 | Expenditures | 496,660 | |||||||
09/02/2021 | OWN/2020-21/R/406 | Direct Receipts | 4,500 | 16/02/2021 | OWN/2020-21/P/180 | Expenditures | 206,461 | |||||||
09/02/2021 | OWN/2020-21/R/426 | Direct Receipts | 40,807 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/407 | Direct Receipts | 4,350 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/408 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/427 | Direct Receipts | 30,162 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/428 | Direct Receipts | 24,048 | Expenditures | ||||||||||
10/02/2021 | OWN/2020-21/R/429 | Direct Receipts | 87,572 | Expenditures | ||||||||||
12/02/2021 | OWN/2020-21/R/433 | Direct Receipts | 36,800 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/431 | Direct Receipts | 49,796 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/434 | Direct Receipts | 25,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/435 | Direct Receipts | 41,029 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/436 | Direct Receipts | 244,077 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/409 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/410 | Direct Receipts | 4,500 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/430 | Direct Receipts | 23,823 | Expenditures | ||||||||||
16/02/2021 | OWN/2020-21/R/437 | Direct Receipts | 41,339 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/411 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/438 | Direct Receipts | 41,828 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/439 | Direct Receipts | 65,697 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/412 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/440 | Direct Receipts | 30,714 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/441 | Direct Receipts | 14,025 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/442 | Direct Receipts | 12,784 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/443 | Direct Receipts | 13,895 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/444 | Direct Receipts | 25,724 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/445 | Direct Receipts | 26,668 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/446 | Direct Receipts | 45,369 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/447 | Direct Receipts | 38,459 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/448 | Direct Receipts | 74,813 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/449 | Direct Receipts | 34,486 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/450 | Direct Receipts | 58,430 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/451 | Direct Receipts | 37,792 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/452 | Direct Receipts | 68,321 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/453 | Direct Receipts | 38,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:13:45 PM. |