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/366 | Direct Receipts | 50 | 13/02/2021 | OWN/2020-21/P/129 | Expenditures | 139,668 | 02/02/2021 | OWN/2020-21/C/168 | 110,851 | ||||
01/02/2021 | OWN/2020-21/R/367 | Direct Receipts | 40,916 | 13/02/2021 | OWN/2020-21/P/130 | Expenditures | 79,887 | 02/02/2021 | OWN/2020-21/C/169 | 102,348 | ||||
01/02/2021 | OWN/2020-21/R/369 | Direct Receipts | 61,714 | 13/02/2021 | OWN/2020-21/P/131 | Expenditures | 84,580 | 04/02/2021 | OWN/2020-21/C/170 | 100,455 | ||||
02/02/2021 | OWN/2020-21/R/368 | Direct Receipts | 100,455 | 13/02/2021 | OWN/2020-21/P/132 | Expenditures | 36,065 | 04/02/2021 | OWN/2020-21/C/171 | 124,327 | ||||
02/02/2021 | OWN/2020-21/R/370 | Direct Receipts | 500 | 13/02/2021 | OWN/2020-21/P/133 | Expenditures | 146,185 | 04/02/2021 | OWN/2020-21/C/172 | 7,500 | ||||
03/02/2021 | OWN/2020-21/R/371 | Direct Receipts | 3,050 | 13/02/2021 | OWN/2020-21/P/134 | Expenditures | 157,300 | 05/02/2021 | OWN/2020-21/C/173 | 99,325 | ||||
03/02/2021 | OWN/2020-21/R/372 | Direct Receipts | 62,444 | 13/02/2021 | OWN/2020-21/P/135 | Expenditures | 860,015 | 05/02/2021 | OWN/2020-21/C/174 | 99,963 | ||||
04/02/2021 | OWN/2020-21/R/373 | Direct Receipts | 91,275 | 13/02/2021 | OWN/2020-21/P/136 | Expenditures | 85,000 | 06/02/2021 | OWN/2020-21/C/175 | 96,344 | ||||
04/02/2021 | OWN/2020-21/R/374 | Direct Receipts | 109,323 | 13/02/2021 | OWN/2020-21/P/137 | Expenditures | 52,880 | 06/02/2021 | OWN/2020-21/C/176 | 109,323 | ||||
04/02/2021 | OWN/2020-21/R/375 | Direct Receipts | 99,896 | 15/02/2021 | OWN/2020-21/P/138 | Expenditures | 209,649 | 08/02/2021 | OWN/2020-21/C/177 | 102,040 | ||||
05/02/2021 | OWN/2020-21/R/376 | Direct Receipts | 96,344 | 15/02/2021 | OWN/2020-21/P/139 | Expenditures | 56,740 | 09/02/2021 | OWN/2020-21/C/178 | 179,971 | ||||
05/02/2021 | OWN/2020-21/R/377 | Direct Receipts | 1,500 | 24/02/2021 | OWN/2020-21/P/140 | Expenditures | 41,092 | 10/02/2021 | OWN/2020-21/C/179 | 110,074 | ||||
06/02/2021 | OWN/2020-21/R/378 | Direct Receipts | 102,040 | 25/02/2021 | OWN/2020-21/P/141 | Expenditures | 42,470 | 11/02/2021 | OWN/2020-21/C/180 | 132,260 | ||||
06/02/2021 | OWN/2020-21/R/379 | Direct Receipts | 100 | Expenditures | 15/02/2021 | OWN/2020-21/C/181 | 105,564 | |||||||
06/02/2021 | OWN/2020-21/R/380 | Direct Receipts | 59,250 | Expenditures | 15/02/2021 | OWN/2020-21/C/182 | 120,932 | |||||||
07/02/2021 | OWN/2020-21/R/381 | Direct Receipts | 120,721 | Expenditures | 16/02/2021 | OWN/2020-21/C/183 | 140,278 | |||||||
09/02/2021 | OWN/2020-21/R/382 | Direct Receipts | 110,074 | Expenditures | 18/02/2021 | OWN/2020-21/C/184 | 116,799 | |||||||
09/02/2021 | OWN/2020-21/R/383 | Direct Receipts | 97,486 | Expenditures | 22/02/2021 | OWN/2020-21/C/185 | 101,137 | |||||||
10/02/2021 | OWN/2020-21/R/384 | Direct Receipts | 34,786 | Expenditures | 25/02/2021 | OWN/2020-21/C/186 | 103,722 | |||||||
10/02/2021 | OWN/2020-21/R/385 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/386 | Direct Receipts | 120,932 | Expenditures | ||||||||||
11/02/2021 | OWN/2020-21/R/387 | Direct Receipts | 67,527 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/388 | Direct Receipts | 116,799 | Expenditures | ||||||||||
13/02/2021 | OWN/2020-21/R/389 | Direct Receipts | 38,036 | Expenditures | ||||||||||
14/02/2021 | OWN/2020-21/R/390 | Direct Receipts | 30,530 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/391 | Direct Receipts | 109,748 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/392 | Direct Receipts | 4,913 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/393 | Direct Receipts | 10,090 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/394 | Direct Receipts | 119,483 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/395 | Direct Receipts | 101,137 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/396 | Direct Receipts | 50 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/397 | Direct Receipts | 79,840 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/398 | Direct Receipts | 47,973 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/399 | Direct Receipts | 246,349 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/400 | Direct Receipts | 71,091 | Expenditures | ||||||||||
25/02/2021 | OWN/2020-21/R/401 | Direct Receipts | 97,038 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/402 | Direct Receipts | 50 | Expenditures | ||||||||||
26/02/2021 | OWN/2020-21/R/478 | Direct Receipts | 154,908 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/403 | Direct Receipts | 17,257 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/404 | Direct Receipts | 64,700 | Expenditures | ||||||||||
28/02/2021 | OWN/2020-21/R/405 | Direct Receipts | 102,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:48:18 AM. |