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/83 | Direct Receipts | 12,703 | 17/02/2021 | OWN/2020-21/P/210 | Expenditures | 9,000 | 03/02/2021 | OWN/2020-21/C/43 | 54,676 | ||||
01/02/2021 | OWN/2020-21/R/84 | Direct Receipts | 45,192 | 17/02/2021 | OWN/2020-21/P/211 | Expenditures | 9,000 | 03/02/2021 | OWN/2020-21/C/44 | 3,962 | ||||
01/02/2021 | OWN/2020-21/R/85 | Direct Receipts | 6,148 | 17/02/2021 | OWN/2020-21/P/212 | Expenditures | 9,000 | 17/02/2021 | OWN/2020-21/C/45 | 233,872 | ||||
02/02/2021 | OWN/2020-21/R/86 | Direct Receipts | 12,791 | 17/02/2021 | OWN/2020-21/P/213 | Expenditures | 9,000 | 18/02/2021 | OWN/2020-21/C/46 | 23,500 | ||||
15/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 540,512 | 17/02/2021 | OWN/2020-21/P/214 | Expenditures | 9,000 | |||||||
15/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 96,640 | 17/02/2021 | OWN/2020-21/P/215 | Expenditures | 6,200 | |||||||
15/02/2021 | OWN/2020-21/R/89 | Direct Receipts | 293,330 | 17/02/2021 | OWN/2020-21/P/216 | Expenditures | 9,000 | |||||||
15/02/2021 | OWN/2020-21/R/90 | Direct Receipts | 23,500 | 17/02/2021 | OWN/2020-21/P/217 | Expenditures | 9,000 | |||||||
19/02/2021 | OWN/2020-21/R/92 | Direct Receipts | 17,394 | 17/02/2021 | OWN/2020-21/P/218 | Expenditures | 9,000 | |||||||
20/02/2021 | OWN/2020-21/R/93 | Direct Receipts | 14,376 | 17/02/2021 | OWN/2020-21/P/219 | Expenditures | 12,000 | |||||||
22/02/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,063 | 17/02/2021 | OWN/2020-21/P/220 | Expenditures | 7,500 | |||||||
23/02/2021 | OWN/2020-21/R/95 | Direct Receipts | 5,841 | 17/02/2021 | OWN/2020-21/P/221 | Expenditures | 10,000 | |||||||
24/02/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,825 | 18/02/2021 | OWN/2020-21/P/222 | Expenditures | 2,614 | |||||||
25/02/2021 | OWN/2020-21/R/97 | Direct Receipts | 10,201 | 18/02/2021 | OWN/2020-21/P/223 | Expenditures | 650 | |||||||
26/02/2021 | OWN/2020-21/R/98 | Direct Receipts | 6,500 | 18/02/2021 | OWN/2020-21/P/224 | Expenditures | 1,760 | |||||||
27/02/2021 | OWN/2020-21/R/99 | Direct Receipts | 14,666 | 18/02/2021 | OWN/2020-21/P/225 | Expenditures | 1,920 | |||||||
28/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 18,760 | 18/02/2021 | OWN/2020-21/P/226 | Expenditures | 4,287 | |||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/227 | Expenditures | 24,087 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/228 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/229 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/230 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/231 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/232 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/233 | Expenditures | 380 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/234 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/235 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/236 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/237 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/238 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/239 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/240 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/241 | Expenditures | 19,964 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/242 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/243 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/244 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/245 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/246 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/247 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/248 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/249 | Expenditures | 26,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:46:06 AM. |