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/81 | Direct Receipts | 8,550 | 11/02/2021 | OWN/2020-21/P/100 | Expenditures | 5,000 | 06/02/2021 | OWN/2020-21/C/13 | 40,000 | ||||
02/02/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | 11/02/2021 | OWN/2020-21/P/101 | Expenditures | 12,000 | 09/02/2021 | OWN/2020-21/C/14 | 8,500 | ||||
03/02/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,500 | 11/02/2021 | OWN/2020-21/P/102 | Expenditures | 5,000 | 10/02/2021 | OWN/2020-21/C/22 | 225,589 | ||||
03/02/2021 | OWN/2020-21/R/53 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/103 | Expenditures | 12,000 | 18/02/2021 | OWN/2020-21/C/15 | 63,000 | ||||
03/02/2021 | OWN/2020-21/R/54 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/104 | Expenditures | 4,000 | 22/02/2021 | OWN/2020-21/C/16 | 15,475 | ||||
03/02/2021 | OWN/2020-21/R/55 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/105 | Expenditures | 6,000 | 23/02/2021 | OWN/2020-21/C/17 | 50,000 | ||||
03/02/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | 11/02/2021 | OWN/2020-21/P/106 | Expenditures | 3,000 | 23/02/2021 | OWN/2020-21/C/18 | 40,000 | ||||
03/02/2021 | OWN/2020-21/R/58 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/107 | Expenditures | 5,000 | 24/02/2021 | OWN/2020-21/C/19 | 162,000 | ||||
04/02/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 11/02/2021 | OWN/2020-21/P/108 | Expenditures | 6,000 | |||||||
05/02/2021 | OWN/2020-21/R/48 | Direct Receipts | 40,000 | 11/02/2021 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
07/02/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,500 | 11/02/2021 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
07/02/2021 | OWN/2020-21/R/50 | Direct Receipts | 500 | 11/02/2021 | OWN/2020-21/P/111 | Expenditures | 8,250 | |||||||
16/02/2021 | OWN/2020-21/R/59 | Direct Receipts | 11,000 | 11/02/2021 | OWN/2020-21/P/112 | Expenditures | 4,800 | |||||||
16/02/2021 | OWN/2020-21/R/60 | Direct Receipts | 50 | 11/02/2021 | OWN/2020-21/P/113 | Expenditures | 9,000 | |||||||
17/02/2021 | OWN/2020-21/R/61 | Direct Receipts | 50 | 11/02/2021 | OWN/2020-21/P/114 | Expenditures | 3,000 | |||||||
17/02/2021 | OWN/2020-21/R/62 | Direct Receipts | 200 | 11/02/2021 | OWN/2020-21/P/115 | Expenditures | 4,000 | |||||||
17/02/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,650 | 11/02/2021 | OWN/2020-21/P/116 | Expenditures | 2,500 | |||||||
17/02/2021 | OWN/2020-21/R/65 | Direct Receipts | 50,000 | 11/02/2021 | OWN/2020-21/P/117 | Expenditures | 500 | |||||||
17/02/2021 | OWN/2020-21/R/87 | Direct Receipts | 50 | 11/02/2021 | OWN/2020-21/P/118 | Expenditures | 10,000 | |||||||
20/02/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,000 | 11/02/2021 | OWN/2020-21/P/119 | Expenditures | 10,700 | |||||||
20/02/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,300 | 11/02/2021 | OWN/2020-21/P/120 | Expenditures | 1,600 | |||||||
20/02/2021 | OWN/2020-21/R/69 | Direct Receipts | 650 | 11/02/2021 | OWN/2020-21/P/121 | Expenditures | 400 | |||||||
20/02/2021 | OWN/2020-21/R/70 | Direct Receipts | 650 | 11/02/2021 | OWN/2020-21/P/122 | Expenditures | 4,500 | |||||||
20/02/2021 | OWN/2020-21/R/71 | Direct Receipts | 850 | 11/02/2021 | OWN/2020-21/P/123 | Expenditures | 2,500 | |||||||
20/02/2021 | OWN/2020-21/R/72 | Direct Receipts | 225 | 11/02/2021 | OWN/2020-21/P/124 | Expenditures | 600 | |||||||
20/02/2021 | OWN/2020-21/R/88 | Direct Receipts | 300 | 11/02/2021 | OWN/2020-21/P/125 | Expenditures | 1,000 | |||||||
21/02/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,500 | 11/02/2021 | OWN/2020-21/P/126 | Expenditures | 500 | |||||||
22/02/2021 | OWN/2020-21/R/74 | Direct Receipts | 50,000 | 11/02/2021 | OWN/2020-21/P/127 | Expenditures | 1,500 | |||||||
23/02/2021 | OWN/2020-21/R/75 | Direct Receipts | 10,000 | 11/02/2021 | OWN/2020-21/P/128 | Expenditures | 1,000 | |||||||
23/02/2021 | OWN/2020-21/R/76 | Direct Receipts | 10,000 | 11/02/2021 | OWN/2020-21/P/129 | Expenditures | 2,500 | |||||||
23/02/2021 | OWN/2020-21/R/77 | Direct Receipts | 10,000 | 11/02/2021 | OWN/2020-21/P/130 | Expenditures | 3,014 | |||||||
23/02/2021 | OWN/2020-21/R/78 | Direct Receipts | 10,000 | 11/02/2021 | OWN/2020-21/P/131 | Expenditures | 400 | |||||||
23/02/2021 | OWN/2020-21/R/79 | Direct Receipts | 151,000 | 11/02/2021 | OWN/2020-21/P/132 | Expenditures | 2,000 | |||||||
23/02/2021 | OWN/2020-21/R/80 | Direct Receipts | 11,000 | 11/02/2021 | OWN/2020-21/P/133 | Expenditures | 400 | |||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/134 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/137 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/138 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/139 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/141 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/142 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/143 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:47:40 PM. |