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/64 | Direct Receipts | 14,465 | 02/02/2021 | OWN/2020-21/P/311 | Expenditures | 8,200 | 01/02/2021 | OWN/2020-21/C/26 | 465,982 | ||||
01/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 51,462 | 02/02/2021 | OWN/2020-21/P/312 | Expenditures | 7,800 | 02/02/2021 | OWN/2020-21/C/27 | 26,000 | ||||
01/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 20,000 | 02/02/2021 | OWN/2020-21/P/313 | Expenditures | 7,000 | 10/02/2021 | OWN/2020-21/C/28 | 148,213 | ||||
01/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 6,000 | 02/02/2021 | OWN/2020-21/P/314 | Expenditures | 7,000 | 15/02/2021 | OWN/2020-21/C/29 | 18,000 | ||||
15/02/2021 | OWN/2020-21/R/68 | Direct Receipts | 18,000 | 02/02/2021 | OWN/2020-21/P/315 | Expenditures | 8,200 | 19/02/2021 | OWN/2020-21/C/30 | 40,000 | ||||
18/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 10,080 | 02/02/2021 | OWN/2020-21/P/316 | Expenditures | 8,200 | 19/02/2021 | OWN/2020-21/C/31 | 88,000 | ||||
19/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 20,000 | 02/02/2021 | OWN/2020-21/P/317 | Expenditures | 8,200 | |||||||
19/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 10,000 | 02/02/2021 | OWN/2020-21/P/318 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/319 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/320 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/321 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/322 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/323 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/324 | Expenditures | 220 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/325 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/326 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/327 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/328 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/329 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/330 | Expenditures | 21,640 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/331 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/332 | Expenditures | 68,002 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/333 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/334 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/335 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/336 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/337 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/338 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/339 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/340 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/341 | Expenditures | 13,554 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/342 | Expenditures | 23,290 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/343 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/344 | Expenditures | 145 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/345 | Expenditures | 12,867 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/346 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/347 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/348 | Expenditures | 1,582 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/349 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/350 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/351 | Expenditures | 28,420 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/352 | Expenditures | 47,164 | ||||||||||
Direct Receipts | 02/02/2021 | OWN/2020-21/P/353 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/355 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/354 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/356 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/357 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/358 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/359 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/360 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/361 | Expenditures | 955 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/362 | Expenditures | 550 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/363 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/364 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/365 | Expenditures | 17,433 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/366 | Expenditures | 8,165 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/367 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/368 | Expenditures | 3,064 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/369 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/370 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/371 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/372 | Expenditures | 2,546 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/373 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/374 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/375 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/376 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/377 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/378 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/379 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/380 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/381 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/02/2021 | OWN/2020-21/P/382 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:43:36 AM. |